Q1 2018 Holdings
Filed 2018-05-08 | 485 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egalet Corp | COM | 28226B104 | $6 | 10,059 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $12 | 913 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17 | 277 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $24 | 460 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25 | 271 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $25 | 1,716 | 0.0% |
| Scana Corp | COM | 80589M102 | $26 | 696 | 0.0% |
| Torchmark Corp | COM | 891027104 | $28 | 340 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $28 | 606 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $28 | 1,486 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $29 | 1,288 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $29 | 6,983 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $29 | 1,261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33 | 2,877 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $35 | 402 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $36 | 1,489 | 0.0% |
| XL Group LTD | COM | G98294104 | $37 | 664 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $39 | 529 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $40 | 1,312 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $40 | 976 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $41 | 726 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $43 | 1,113 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $43 | 1,252 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $44 | 485 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $45 | 646 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $45 | 946 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $45 | 559 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $46 | 585 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $47 | 183 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $47 | 310 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $48 | 471 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48 | 1,177 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $50 | 1,813 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $51 | 1,548 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $51 | 2,611 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52 | 586 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $52 | 539 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $53 | 965 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $53 | 1,852 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $54 | 2,029 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $55 | 1,102 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $55 | 1,705 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $55 | 482 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $57 | 1,269 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $57 | 433 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $58 | 974 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $58 | 1,712 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $59 | 808 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $60 | 8,335 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $60 | 521 | 0.0% |