Q2 2019 Holdings
Filed 2019-08-12 | 221 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 53,190 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 113,990 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 54,220 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 107,380 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,040 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 8,580 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 191,880 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 43,140 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 21,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 25,010 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 27,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 239,490 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 83,280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 17,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 35,290 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 20,780 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 111,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 91,030 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.6K | 62,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 17,490 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 26,910 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.7K | 83,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 24,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 79,730 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.9K | 72,430 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 21,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 32,520 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 75,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 29,650 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 19,870 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 144,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 36,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 61,860 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 113,720 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 20,240 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.5K | 249,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 137,490 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.5K | 90,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 162,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 12,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,420 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 35,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 95,180 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 127,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 9,740 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9K | 52,230 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 65,160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 77,460 | 0.0% |