Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471 | 26,819 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $472 | 19,402 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $475 | 5,214 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $476 | 7,280 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $477 | 4,144 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $482 | 16,340 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $484 | 20,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $489 | 4,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490 | 1,843 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $490 | 2,304 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $492 | 4,412 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $496 | 12,388 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $500 | 19,690 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $501 | 4,010 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $507 | 8,319 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $509 | 8,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511 | 2,815 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $511 | 7,111 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $512 | 11,536 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $515 | 8,895 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $518 | 22,482 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $522 | 14,916 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $522 | 5,579 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $523 | 12,696 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $524 | 34,350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $535 | 12,504 | 0.0% |
| R Inc(NVR) | COM | 62944T105 | $535 | 191 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $536 | 14,205 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $542 | 10,142 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $543 | 7,008 | 0.0% |
| RED HAT Inc | COM | 756577102 | $545 | 3,644 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $555 | 36,833 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $556 | 9,424 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $556 | 6,370 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $565 | 7,176 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $567 | 17,849 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $568 | 2,782 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $570 | 4,190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $574 | 3,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $578 | 6,867 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $582 | 16,968 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $583 | 9,158 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $588 | 11,292 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $592 | 5,907 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $594 | 2,854 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $594 | 8,486 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $599 | 8,355 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $601 | 10,497 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $602 | 5,630 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $605 | 8,605 | 0.0% |