Q2 2018 Holdings
Filed 2018-08-13 | 316 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $440 | 2,030 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $444 | 15,460 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $445 | 2,580 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $446 | 26,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $447 | 9,160 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $448 | 10,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $449 | 4,261 | 0.0% |
| Torchmark Corp | COM | 891027104 | $450 | 5,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $450 | 2,380 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $454 | 8,440 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $456 | 7,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $457 | 7,380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $457 | 9,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $465 | 2,050 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $474 | 35,380 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $476 | 7,670 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $477 | 4,440 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $479 | 3,780 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $480 | 4,640 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $483 | 13,520 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $485 | 5,650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $485 | 7,450 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $491 | 2,640 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $491 | 22,890 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $492 | 7,710 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $498 | 3,560 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $507 | 5,520 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $510 | 28,190 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $510 | 7,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $512 | 11,740 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $514 | 4,610 | 0.0% |
| Vereit Inc | COM | 92339V100 | $516 | 69,320 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $526 | 19,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $534 | 3,320 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $534 | 4,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $537 | 14,730 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $543 | 3,484 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $545 | 25,870 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $551 | 7,219 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $553 | 9,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $560 | 6,610 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $580 | 12,650 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $583 | 8,530 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $584 | 3,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $588 | 3,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $593 | 6,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $593 | 6,923 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $601 | 12,810 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $609 | 5,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $610 | 21,360 | 0.0% |