Q1 2019 Holdings
Filed 2019-05-02 | 215 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $350 | 4,125 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $350 | 10,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $352 | 8,525 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $358 | 6,170 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $361 | 2,700 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $365 | 12,105 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $368 | 11,607 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $370 | 2,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373 | 5,903 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $373 | 3,950 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $373 | 8,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $375 | 19,325 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $376 | 12,906 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $379 | 4,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $380 | 7,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $386 | 4,710 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $389 | 3,735 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $402 | 5,550 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $403 | 2,112 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $407 | 5,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $417 | 9,283 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $418 | 36,537 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $421 | 6,900 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $422 | 7,050 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $427 | 15,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $437 | 4,637 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $440 | 9,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $443 | 17,553 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $445 | 3,740 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $448 | 12,295 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $454 | 6,260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $455 | 1,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $456 | 18,535 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $471 | 4,631 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $477 | 10,482 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $481 | 5,283 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $481 | 11,298 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $492 | 3,640 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $495 | 5,090 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $499 | 11,442 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $500 | 4,200 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $506 | 3,147 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $510 | 8,547 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $516 | 6,318 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $522 | 8,425 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $522 | 7,630 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $529 | 7,115 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $530 | 18,497 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $536 | 3,955 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $543 | 15,305 | 0.0% |