Q4 2019 Holdings
Filed 2020-01-31 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corporation(HUN) | COM | 447011107 | $2.1K | 86,700 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.2K | 12,700 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $2.2K | 28,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 61,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 43,100 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.2K | 17,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 74,502 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.3K | 36,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,100 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $2.3K | 11,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,390 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.4K | 25,800 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $2.4K | 33,500 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $2.4K | 132,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 7,301 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $2.5K | 4,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 11,410 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $2.5K | 85,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.5K | 19,110 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.6K | 70,965 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $2.6K | 55,900 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $2.6K | 24,027 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 40,893 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 17,400 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $2.8K | 88,874 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.9K | 55,100 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.9K | 36,500 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.9K | 12,000 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $2.9K | 108,000 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.9K | 148,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.0K | 41,650 | 0.0% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $3.0K | 166,400 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $3.0K | 628,550 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $3.0K | 48,300 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $3.1K | 128,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 52,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2K | 24,800 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $3.2K | 21,400 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.2K | 20,500 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $3.2K | 24,388 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.3K | 50,000 | 0.0% |
| Pioneer Diversified High Incom(XHNWX) | COM | 723653101 | $3.3K | 221,793 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.3K | 50,600 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.4K | 65,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.4K | 245,300 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $3.5K | 21,961 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.5K | 37,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 54,895 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.5K | 44,100 | 0.0% |