Q4 2019 Holdings
Filed 2020-01-28 | 173 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 40,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 20,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 29,060 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 55,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 56,370 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 15,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 64,304 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 61,010 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.4K | 30,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,466 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 22,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 20,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 40,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 69,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 45,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 24,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 72,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 46,459 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 50,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 17,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 71,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 50,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.9K | 157,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 232,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 128,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 125,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3K | 94,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 66,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4K | 70,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 153,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 72,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 97,230 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 40,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 206,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 71,515 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.1K | 154,918 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 494,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 70,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 45,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 96,780 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 55,590 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 135,060 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 72,990 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 78,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 140,000 | 0.1% |