Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2 | 62 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 61 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 46 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 29 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 58 | 0.0% |
| CME Group Inc COM(CME) | CL A | 12572Q105 | $5 | 31 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5 | 39 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5 | 131 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 60 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6 | 114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6 | 124 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 131 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6 | 40 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 436 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 211 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7 | 103 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8 | 155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8 | 62 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8 | 170 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $8 | 152 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8 | 241 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9 | 244 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9 | 203 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9 | 41 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9 | 408 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9 | 443 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 104 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $10 | 260 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 226 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12 | 300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 289 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12 | 170 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13 | 843 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14 | 125 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14 | 65 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15 | 148 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15 | 321 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $15 | 1,070 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15 | 284 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15 | 180 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17 | 227 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17 | 297 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17 | 189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 233 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19 | 388 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $19 | 565 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 274 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19 | 160 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19 | 618 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20 | 271 | 0.0% |