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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $605 | 7,678 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $608 | 10,312 | 0.0% |
| CBS Corp New | CL B | 124857202 | $610 | 11,877 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $610 | 42,345 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $612 | 1,777 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $614 | 9,803 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $622 | 19,434 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $622 | 16,950 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $623 | 5,455 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $632 | 8,655 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $639 | 2,480 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $645 | 10,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $651 | 14,381 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $652 | 5,710 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $656 | 9,635 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $658 | 10,442 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $658 | 7,694 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $659 | 35,445 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $666 | 10,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $671 | 7,168 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $672 | 11,672 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $676 | 16,715 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $677 | 6,750 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $684 | 5,980 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $685 | 17,440 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $695 | 11,268 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $707 | 7,177 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $709 | 11,604 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $719 | 13,680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $721 | 6,473 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $723 | 32,971 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $724 | 2,840 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $727 | 6,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $730 | 9,492 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $733 | 12,524 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $733 | 6,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $738 | 5,435 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $740 | 8,019 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $749 | 3,380 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $750 | 21,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $773 | 9,075 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $775 | 21,979 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $776 | 8,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $776 | 11,504 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $778 | 4,967 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $780 | 13,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $782 | 7,798 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $784 | 11,482 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $788 | 9,593 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $791 | 11,390 | 0.0% |