Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $91 | 23,105 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $182 | 16,829 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $202 | 3,055 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $203 | 6,281 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $207 | 2,425 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $211 | 1,609 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $212 | 8,010 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $215 | 3,232 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $217 | 4,268 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $218 | 7,664 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $220 | 8,588 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $222 | 11,700 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $226 | 3,690 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226 | 2,941 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $227 | 2,007 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $227 | 4,609 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $228 | 6,865 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $229 | 8,933 | 0.0% |
| XL Group LTD | COM | G98294104 | $229 | 6,514 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $229 | 3,113 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $231 | 4,268 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $236 | 4,898 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $237 | 3,174 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $241 | 2,828 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $243 | 3,861 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $245 | 2,137 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $245 | 1,842 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $246 | 2,709 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $246 | 9,052 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $247 | 1,132 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $250 | 6,860 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $251 | 2,484 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $251 | 1,440 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251 | 5,879 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $252 | 2,188 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $253 | 5,936 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $256 | 2,307 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $257 | 6,804 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $258 | 5,073 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $259 | 3,748 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $259 | 2,251 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $259 | 5,069 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $260 | 2,985 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $262 | 2,880 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $262 | 6,804 | 0.0% |
| CA Inc COM | COM | 12673P105 | $267 | 8,010 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $268 | 3,917 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $269 | 1,961 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $270 | 2,596 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $273 | 9,564 | 0.0% |