Q4 2017 Holdings
Filed 2018-02-14 | 215 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $270 | 14,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $270 | 34,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $271 | 22,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272 | 3,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $273 | 13,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $273 | 2,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273 | 5,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273 | 5,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $274 | 15,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $274 | 16,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $277 | 3,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277 | 3,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $277 | 6,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $278 | 3,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $278 | 4,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $278 | 7,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 2,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279 | 9,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $279 | 7,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 4,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $280 | 1,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $280 | 5,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $281 | 1,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $281 | 3,100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $282 | 4,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283 | 2,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283 | 2,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $284 | 5,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285 | 2,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $285 | 5,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $285 | 7,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $285 | 3,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $287 | 1,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $287 | 5,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $288 | 1,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $290 | 2,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $293 | 2,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $310 | 3,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $317 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 2,099 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $322 | 2,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $324 | 1,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 5,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327 | 5,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $327 | 4,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $328 | 5,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330 | 1,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $332 | 2,600 | 0.0% |