Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security LLC(FBIN) | COMMON | 34964C106 | $8 | 138 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $8 | 119 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $8 | 177 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $8 | 219 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $8 | 125 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $8 | 136 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $8 | 322 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON | 00751Y106 | $8 | 67 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $8 | 135 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $8 | 281 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $8 | 102 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $8 | 259 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $9 | 101 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $9 | 139 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $9 | 248 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $9 | 81 | 0.0% |
| Hunt J B Transport Services Inc(JBHT) | COMMON | 445658107 | $9 | 81 | 0.0% |
| L Brands | COMMON | 501797104 | $9 | 235 | 0.0% |
| Michael Kors Holdings Ltd | COMMON | G60754101 | $9 | 148 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COMMON | G66721104 | $9 | 166 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON | 460690100 | $9 | 411 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $9 | 270 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $9 | 380 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $9 | 93 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $9 | 64 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $9 | 302 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $9 | 229 | 0.0% |
| F M C Corp(FMC) | COMMON | 302491303 | $9 | 122 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $9 | 443 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $9 | 144 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $9 | 96 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $9 | 327 | 0.0% |
| Coty Inc Class A(COTY) | COMMON | 222070203 | $9 | 486 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $10 | 185 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $10 | 103 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $10 | 125 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $10 | 46 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $10 | 234 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $10 | 308 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON | G3223R108 | $10 | 40 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $10 | 195 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $10 | 261 | 0.0% |
| Viacom Inc Class B Shares(VIAB) | COMMON | 92553P201 | $10 | 324 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $10 | 82 | 0.0% |
| UDR, Inc.(UDR) | COMMON | 902653104 | $10 | 269 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $10 | 429 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $10 | 152 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $10 | 101 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $10 | 89 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10 | 114 | 0.0% |