Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $359 | 19,354 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $359 | 18,476 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $361 | 12,139 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $361 | 6,138 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361 | 15,674 | 0.0% |
| Torchmark Corp | COM | 891027104 | $363 | 4,312 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $364 | 8,361 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $365 | 7,763 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $365 | 20,226 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $366 | 2,533 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $368 | 12,057 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $369 | 10,744 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369 | 15,158 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $371 | 5,836 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $374 | 3,523 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $375 | 6,043 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $375 | 14,178 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $376 | 9,209 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $376 | 7,093 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $376 | 11,773 | 0.0% |
| Sothebys | COM | 835898107 | $377 | 7,342 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $377 | 85,874 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $380 | 10,664 | 0.0% |
| L Brands Inc | COM | 501797104 | $380 | 9,946 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $380 | 5,197 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $382 | 4,537 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $382 | 3,944 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $386 | 15,904 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $388 | 16,843 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $393 | 6,512 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $394 | 6,796 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $397 | 7,907 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $397 | 4,069 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $399 | 3,402 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $400 | 36,776 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $401 | 4,653 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $402 | 6,096 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $402 | 6,662 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $404 | 8,386 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $406 | 3,425 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $406 | 14,564 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $407 | 9,221 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $408 | 19,602 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $408 | 4,403 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $409 | 5,346 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $410 | 18,617 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $410 | 1,924 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $411 | 9,070 | 0.0% |
| Convergys Corp | COM | 212485106 | $412 | 18,201 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $413 | 4,528 | 0.0% |