Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $451 | 11,901 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $456 | 4,714 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $457 | 7,755 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $458 | 3,861 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $459 | 12,173 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $461 | 23,970 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $461 | 1,975 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $462 | 20,065 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $465 | 6,601 | 0.0% |
| Torchmark Corp | COM | 891027104 | $466 | 5,537 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $466 | 4,981 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $466 | 5,835 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $467 | 7,930 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $467 | 3,228 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $473 | 15,907 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $481 | 15,748 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $483 | 7,592 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $483 | 14,688 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $484 | 14,095 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $488 | 4,589 | 0.0% |
| L Brands Inc | COM | 501797104 | $490 | 12,816 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $493 | 18,631 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $493 | 7,937 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $493 | 12,074 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $497 | 5,897 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $499 | 13,995 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $501 | 7,599 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $511 | 22,172 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $517 | 4,359 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $519 | 10,329 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $519 | 5,318 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $523 | 4,468 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $525 | 6,085 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $535 | 5,774 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $536 | 2,518 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $537 | 7,010 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $538 | 4,540 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $539 | 2,844 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $539 | 8,021 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $539 | 14,432 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $541 | 5,930 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $541 | 10,256 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $547 | 2,131 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $550 | 11,547 | 0.0% |
| CA Inc | COM | 12673P105 | $553 | 16,319 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $555 | 4,924 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $556 | 17,496 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $558 | 4,740 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $564 | 4,119 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $565 | 3,689 | 0.0% |