Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $157 | 10,878 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $192 | 16,855 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $206 | 8,608 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $209 | 2,446 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211 | 652 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $212 | 4,904 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $212 | 1,435 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $214 | 8,785 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $216 | 1,859 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $218 | 8,967 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $220 | 5,804 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $222 | 3,768 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $224 | 958 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $225 | 2,328 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $225 | 5,975 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $225 | 11,717 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $225 | 1,558 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $226 | 9,807 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $227 | 2,693 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227 | 3,228 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $227 | 1,912 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $229 | 2,870 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $229 | 3,887 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $229 | 2,452 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $231 | 7,773 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $234 | 1,973 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $235 | 7,713 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $236 | 7,174 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $236 | 6,881 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $236 | 3,712 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $240 | 6,280 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241 | 2,270 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $241 | 3,887 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $242 | 2,870 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242 | 5,916 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $242 | 9,144 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $245 | 3,712 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $245 | 6,874 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $249 | 2,986 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $251 | 10,879 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $255 | 2,152 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $255 | 5,081 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $256 | 1,120 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $257 | 2,628 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $258 | 2,988 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $259 | 2,211 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $261 | 3,411 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $261 | 2,810 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $261 | 1,375 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $261 | 1,013 | 0.0% |