Q1 2018 Holdings
Filed 2018-05-14 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $200 | 3,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 1,420 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $210 | 75 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $213 | 2,220 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $222 | 6,290 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $227 | 2,070 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $254 | 4,150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $256 | 3,840 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $257 | 5,250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $259 | 22,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $260 | 1,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270 | 1,740 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $283 | 4,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283 | 18,730 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $285 | 2,530 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $285 | 7,720 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $286 | 2,570 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $293 | 52,070 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $294 | 1,990 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $299 | 5,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $301 | 3,020 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $305 | 2,570 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $328 | 17,350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $331 | 4,730 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $334 | 13,920 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $342 | 5,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $342 | 3,750 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $347 | 3,250 | 0.0% |
| CA Inc | COM | 12673P105 | $349 | 10,285 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $352 | 33,760 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $355 | 16,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $359 | 12,680 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $362 | 25,160 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $363 | 2,550 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $363 | 10,630 | 0.0% |
| Torchmark Corp | COM | 891027104 | $364 | 4,330 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $368 | 3,040 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $369 | 3,120 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 5,980 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $376 | 2,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $392 | 5,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $394 | 21,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $394 | 1,564 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $398 | 3,540 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $404 | 2,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $406 | 6,890 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $409 | 3,550 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $409 | 16,110 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $412 | 4,110 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $413 | 10,950 | 0.0% |