Q2 2019 Holdings
Filed 2019-08-05 | 329 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 22,828 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $2.5K | 60,150 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.5K | 382,915 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $2.6K | 33,950 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6K | 151,850 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.6K | 39,025 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.7K | 266,420 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 51,540 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.8K | 25,500 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.8K | 20,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 40,565 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.9K | 62,850 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.0K | 37,760 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.0K | 64,700 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.0K | 34,700 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.0K | 152,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $3.1K | 33,600 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.1K | 137,895 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.2K | 62,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 53,320 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.3K | 44,080 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $3.3K | 311,200 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.4K | 78,900 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.5K | 62,872 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $3.5K | 5,775 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $3.5K | 116,850 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.6K | 41,475 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $3.6K | 28,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 17,840 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 32,057 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 26,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.7K | 88,355 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.8K | 21,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 48,600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.8K | 32,645 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.8K | 125,710 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 29,050 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.9K | 34,030 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.9K | 101,650 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $4.0K | 103,693 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.0K | 39,575 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 43,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 39,925 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $4.2K | 108,545 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.2K | 25,080 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $4.4K | 108,223 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 93,855 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $4.6K | 72,017 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 211,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 61,975 | 0.0% |