Q1 2019 Holdings
Filed 2019-04-25 | 208 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $738 | 23,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $740 | 5,464 | 0.0% |
| Harris Corp del | COM | 413875105 | $765 | 4,793 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $776 | 37,012 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $823 | 7,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 8,886 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,807 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 18,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 25,148 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 16,724 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,372 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 23,353 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,266 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,935 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 83,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 14,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.4K | 27,913 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 8,220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,000 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.5K | 89,433 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.5K | 64,298 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,640 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.7K | 67,270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 137,235 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.8K | 29,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 24,603 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 56,968 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 16,100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,336 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 119,392 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.9K | 53,201 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 16,049 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 15,380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 33,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,985 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 26,671 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 43,919 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 25,166 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 49,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 33,288 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 16,875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 23,476 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 42,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,282 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 16,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 24,481 | 0.0% |