Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $732 | 10,852 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $732 | 17,127 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $756 | 7,993 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $763 | 2,988 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $763 | 82,437 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $768 | 12,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $768 | 5,713 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $770 | 5,240 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $774 | 7,504 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $774 | 18,937 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $776 | 6,891 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $791 | 7,891 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $792 | 14,834 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $811 | 8,199 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $818 | 5,139 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $823 | 13,645 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $830 | 7,420 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $839 | 9,368 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $840 | 12,008 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $849 | 30,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $849 | 7,479 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $853 | 34,688 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $862 | 7,320 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $864 | 14,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864 | 12,055 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $866 | 14,799 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $871 | 11,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $882 | 21,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $889 | 9,529 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $890 | 15,630 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $896 | 48,198 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $899 | 11,244 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $903 | 14,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $904 | 9,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $913 | 8,647 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $915 | 25,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $920 | 20,033 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $936 | 12,629 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $962 | 19,881 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $964 | 12,085 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $968 | 23,063 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $980 | 30,873 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $989 | 35,239 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,694 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,435 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 26,273 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 9,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 5,946 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,512 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,964 | 0.0% |