Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $358 | 3,024 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $363 | 3,256 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $365 | 4,849 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $368 | 1,943 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $375 | 5,581 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $378 | 12,451 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $380 | 4,436 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $383 | 11,297 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $388 | 12,209 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $391 | 4,638 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $392 | 13,984 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $392 | 9,591 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $393 | 16,389 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $395 | 8,314 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $396 | 9,299 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $396 | 2,574 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $402 | 11,996 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $404 | 4,516 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $405 | 31,854 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $406 | 2,743 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $406 | 7,709 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $410 | 16,509 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $414 | 7,013 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $415 | 7,415 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $416 | 10,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $422 | 2,906 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $422 | 3,338 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $423 | 4,610 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $427 | 4,672 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $428 | 5,874 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $430 | 7,295 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $435 | 20,740 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $436 | 5,181 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $437 | 3,712 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $443 | 12,650 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $446 | 7,193 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $448 | 5,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $451 | 10,356 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $453 | 9,519 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $454 | 3,912 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $454 | 5,463 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $457 | 16,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462 | 445 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $463 | 34,460 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $469 | 29,107 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $477 | 10,452 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $478 | 230 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $479 | 13,024 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $483 | 8,928 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $493 | 6,173 | 0.0% |