Q2 2019 Holdings
Filed 2019-08-15 | 136 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC ORD(AMCR) | Common stock | G0250X107 | $147 | 12,755 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Common stock | 55336V100 | $206 | 6,390 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common stock | 75700L108 | $217 | 10,106 | 0.0% |
| Coca Cola Co COM(KO) | Common stock | 191216100 | $220 | 4,293 | 0.0% |
| Southern Co COM(SO) | Common stock | 842587107 | $222 | 4,008 | 0.0% |
| Honeywell Intl Inc(HON) | Common stock | 438516106 | $236 | 1,353 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Common stock | 12503M108 | $242 | 2,332 | 0.0% |
| Sanofi SA(SNY) | Common stock | 80105N105 | $254 | 5,879 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Common stock | 29273V100 | $282 | 20,048 | 0.0% |
| DCP Midstream Partners LP Units LTD Partner INT | Common stock | 23311P100 | $293 | 10,000 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common stock | 388689101 | $308 | 21,969 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | Common stock | 670100205 | $313 | 6,134 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common stock | 686688102 | $316 | 4,985 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | Common stock | 092533108 | $333 | 53,614 | 0.0% |
| Astrazeneca PLC(AZN) | Common stock | 046353108 | $335 | 8,111 | 0.0% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $337 | 2,051 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | Common stock | 803054204 | $345 | 2,525 | 0.0% |
| LKQ Corp COM(LKQ) | Common stock | 501889208 | $346 | 13,018 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common stock | 74348T102 | $354 | 53,645 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common stock | L8681T102 | $380 | 2,600 | 0.0% |
| Microsoft(MSFT) | Common stock | 594918104 | $399 | 2,982 | 0.0% |
| Sempra Energy(SRE) | Common stock | 816851109 | $404 | 2,941 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common stock | 192446102 | $412 | 6,497 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common stock | 83413U100 | $415 | 19,816 | 0.0% |
| Alliance Data Systems(BFH) | Common stock | 018581108 | $429 | 3,059 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common stock | 912008109 | $431 | 12,064 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common stock | 127097103 | $441 | 19,192 | 0.0% |
| Halliburton Co COM(HAL) | Common stock | 406216101 | $469 | 20,615 | 0.0% |
| Five Below Inc COM(FIVE) | Common stock | 33829M101 | $470 | 3,917 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common stock | 697435105 | $471 | 2,312 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $473 | 1,281 | 0.0% |
| Masco Corp COM(MAS) | Common stock | 574599106 | $475 | 12,099 | 0.0% |
| American Tower Corp(AMT) | Common stock | 03027X100 | $477 | 2,329 | 0.0% |
| Boeing Co COM(BA) | Common stock | 097023105 | $491 | 1,349 | 0.0% |
| Cree Inc | Common stock | 225447101 | $493 | 8,777 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common stock | 609207105 | $503 | 9,329 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common stock | 754730109 | $511 | 6,022 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Common stock | 125269100 | $521 | 11,153 | 0.0% |
| Metlife Inc COM(MET) | Common stock | 59156R108 | $531 | 10,696 | 0.0% |
| United Rentals Inc(URI) | Common stock | 911363109 | $533 | 4,015 | 0.0% |
| Netflix COM Inc(NFLX) | Common stock | 64110L106 | $546 | 1,486 | 0.0% |
| Celgene Corp(CELG) | Common stock | 151020104 | $557 | 6,021 | 0.0% |
| Square Inc CL A(XYZ) | Common stock | 852234103 | $557 | 7,674 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common stock | 629377508 | $571 | 16,247 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common stock | 265504100 | $577 | 7,239 | 0.0% |
| Keycorp New COM(KEY) | Common stock | 493267108 | $585 | 32,959 | 0.0% |
| Intercontinentalexchintl(ICE) | Common stock | 45866F104 | $587 | 6,829 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common stock | 25278X109 | $627 | 5,751 | 0.0% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $629 | 30,112 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common stock | 90384S303 | $630 | 1,816 | 0.0% |