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 |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20 | 222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20 | 259 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $20 | 350 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21 | 948 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21 | 517 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21 | 1,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22 | 608 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22 | 263 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23 | 181 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24 | 376 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25 | 94 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $25 | 339 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25 | 841 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26 | 160 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $27 | 668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 185 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27 | 106 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28 | 447 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | CL A | 720190206 | $29 | 1,642 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 734 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29 | 469 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29 | 384 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30 | 270 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30 | 752 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $31 | 558 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32 | 551 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32 | 516 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32 | 364 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $32 | 794 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32 | 806 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $34 | 323 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34 | 204 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $35 | 532 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $35 | 226 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $36 | 497 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $38 | 1,203 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $38 | 506 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39 | 221 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $40 | 489 | 0.0% |
| Logmein Inc | COM | 54142L109 | $40 | 343 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $40 | 1,022 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43 | 257 | 0.0% |
| Liberty Interactive Corp QVC G | COM SER A | 53071M104 | $43 | 1,720 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $43 | 805 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $44 | 226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47 | 650 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $47 | 327 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48 | 483 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $49 | 641 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49 | 225 | 0.0% |