Q4 2019 Holdings
Filed 2020-02-12 | 326 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential Properties(EQR) | COM | 29476L107 | $2.5K | 30,350 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.5K | 518,383 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.5K | 18,900 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.5K | 36,620 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.6K | 74,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 79,605 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.8K | 268,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $2.8K | 70,950 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.9K | 33,000 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.9K | 56,800 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.9K | 30,500 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.9K | 39,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 40,565 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.0K | 51,540 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $3.0K | 53,155 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $3.0K | 5,225 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.0K | 123,995 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.0K | 52,271 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.0K | 64,700 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.1K | 44,080 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 29,050 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.2K | 56,000 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.3K | 34,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 53,320 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.5K | 24,160 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $3.6K | 25,675 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $3.6K | 108,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 44,250 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.8K | 62,872 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.8K | 35,460 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.9K | 41,350 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.9K | 41,475 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 43,465 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.0K | 26,165 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $4.0K | 108,545 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.0K | 32,645 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $4.1K | 65,611 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.1K | 67,032 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $4.1K | 125,710 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 32,057 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $4.1K | 116,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 17,840 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.2K | 34,030 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.2K | 149,680 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 87,972 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.3K | 39,575 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.4K | 58,164 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.4K | 102,050 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.5K | 23,313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 39,925 | 0.0% |