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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOG |
EOG Resources Inc |
43 |
- |
$136.25 |
$1,433,000 |
11,850 |
0.27% |
-69,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$240.95 |
$1,290,000 |
5,252 |
0.24% |
221,000 |
0 |
0.001 |
Railroads |
|
|
IJK |
iShares S&P mC400/BARRA GR |
52 |
- |
$87.51 |
$921,000 |
11,620 |
0.17% |
82,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$249.24 |
$826,000 |
3,155 |
0.16% |
99,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
59 |
- |
$238.92 |
$615,000 |
3,285 |
0.12% |
125,000 |
0 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.43 |
$574,000 |
3,512 |
0.11% |
81,000 |
0 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.78 |
$563,000 |
11,140 |
0.11% |
-36,000 |
0 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$249.22 |
$542,000 |
2,400 |
0.1% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$192.47 |
$503,000 |
2,700 |
0.09% |
-37,000 |
0 |
0.002 |
Confectioners |
|
|
J |
Jacobs Solutions Inc |
68 |
- |
$145.85 |
$459,000 |
3,535 |
0.09% |
-24,000 |
0 |
0.003 |
Heavy Construction |
|
|
INTU |
Intuit Inc |
72 |
- |
$638.39 |
$394,000 |
630 |
0.07% |
72,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.28 |
$390,000 |
2,294 |
0.07% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$300.86 |
$390,000 |
1,600 |
0.07% |
65,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$179.29 |
$341,000 |
2,000 |
0.06% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$74.48 |
$330,000 |
4,900 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.94 |
$308,000 |
3,805 |
0.06% |
23,000 |
0 |
0 |
Biotechnology |
|
|
DCI |
Donaldson Co Inc |
83 |
- |
$72.95 |
$306,000 |
4,675 |
0.06% |
27,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$212.90 |
$300,000 |
1,575 |
0.06% |
43,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$33.78 |
$292,000 |
7,870 |
0.05% |
79,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.49 |
$248,000 |
2,348 |
0.05% |
-1,000 |
0 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$247.13 |
$247,000 |
1,075 |
0.05% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
