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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $414 | 14,050 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $415 | 17,060 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $417 | 27,350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $419 | 2,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $420 | 26,590 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $422 | 4,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 6,102 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $425 | 6,974 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $425 | 4,550 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $426 | 18,480 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $430 | 6,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $431 | 3,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440 | 2,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $440 | 4,810 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $440 | 7,140 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $443 | 11,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443 | 29,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $444 | 10,010 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $446 | 7,040 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $449 | 10,380 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $454 | 9,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $460 | 4,190 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $461 | 24,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $461 | 3,940 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $463 | 24,930 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466 | 5,190 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $467 | 14,580 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $467 | 3,230 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $470 | 4,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $474 | 9,170 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $481 | 2,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $487 | 2,990 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $488 | 5,090 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $505 | 1,960 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $507 | 4,090 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $518 | 8,860 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $519 | 3,440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $520 | 8,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $523 | 6,523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 3,570 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $537 | 10,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $542 | 8,190 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $548 | 2,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $551 | 5,740 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $553 | 16,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $562 | 12,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $576 | 10,360 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $576 | 12,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $578 | 9,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $601 | 5,690 | 0.0% |