Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc. | Equities | 501797104 | $1.2K | 31,391 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.2K | 22,988 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.2K | 35,012 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $1.2K | 19,461 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.2K | 29,589 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.2K | 14,456 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.2K | 34,287 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.2K | 18,601 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.2K | 73,964 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.3K | 54,941 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $1.3K | 10,691 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.3K | 13,008 | 0.0% |
| Luther Burbank Corp.(LBCUSD) | Equities | 550550107 | $1.3K | 106,330 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.3K | 14,891 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.3K | 55,602 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.3K | 35,699 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.3K | 11,092 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.3K | 53,644 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $1.3K | 43,029 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.3K | 6,166 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.3K | 14,149 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 11,134 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.3K | 6,961 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.3K | 43,263 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.3K | 35,390 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.3K | 19,706 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.3K | 14,523 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $1.3K | 25,489 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $1.3K | 28,286 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.3K | 36,958 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.4K | 85,048 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.4K | 39,983 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.4K | 29,773 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.4K | 11,609 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.4K | 55,650 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.4K | 43,201 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.4K | 17,109 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.4K | 38,105 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.4K | 10,093 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.4K | 30,194 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.4K | 9,045 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.4K | 59,948 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.4K | 26,364 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.4K | 16,774 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.4K | 31,323 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $1.4K | 91,257 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.4K | 21,509 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.4K | 59,028 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.4K | 19,096 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.4K | 72,744 | 0.0% |