Q2 2019 Holdings
Filed 2019-08-02 | 298 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $1.8K | 13,500 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.8K | 86,700 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.8K | 10,639 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 40,893 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9K | 37,400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.9K | 121,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 24,200 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9K | 4,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 25,900 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.0K | 41,100 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 33,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 28,200 | 0.0% |
| Eaton Vance California Municip(CEV) | COM | 27826F101 | $2.1K | 167,748 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 74,502 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $2.1K | 140,300 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.1K | 72,171 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $2.1K | 61,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,390 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.2K | 36,500 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.2K | 10,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,100 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $2.2K | 85,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 16,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.2K | 17,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 162,400 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $2.2K | 33,500 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.2K | 13,500 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.3K | 25,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 35,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.4K | 19,110 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 24,800 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $2.5K | 68,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 8,901 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.6K | 77,074 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $2.6K | 26,926 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.6K | 401,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,280 | 0.0% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $2.8K | 166,400 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $2.8K | 65,741 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.8K | 36,500 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.9K | 65,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 15,810 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.9K | 56,395 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.0K | 22,100 | 0.0% |
| Duff&Phelps Utilities & Corpor | COM | 26432K108 | $3.0K | 345,483 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $3.1K | 19,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 46,260 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.1K | 44,100 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.1K | 108,000 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $3.1K | 35,600 | 0.0% |