Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $172 | 15,121 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $200 | 2,068 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $201 | 3,402 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $201 | 1,694 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201 | 5,340 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $202 | 10,515 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $202 | 866 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $203 | 8,802 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $204 | 2,896 | 0.0% |
| Torchmark Corp | COM | 891027104 | $204 | 2,429 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $204 | 2,559 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $204 | 2,185 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $205 | 1,416 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $205 | 3,479 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $208 | 6,978 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $211 | 6,908 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $212 | 6,443 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $212 | 3,330 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212 | 6,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214 | 2,013 | 0.0% |
| L Brands Inc | COM | 501797104 | $215 | 5,622 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $216 | 3,482 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216 | 5,296 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $216 | 8,173 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $218 | 2,587 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $219 | 6,139 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $220 | 3,333 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $224 | 9,726 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $227 | 1,912 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 2,333 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228 | 4,531 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $230 | 1,960 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $230 | 2,669 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235 | 2,533 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $235 | 3,075 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $235 | 1,105 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $236 | 1,992 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $237 | 3,519 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $237 | 6,331 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $237 | 4,499 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $237 | 2,601 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $237 | 1,248 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $240 | 935 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $241 | 5,065 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $243 | 2,160 | 0.0% |
| CA Inc | COM | 12673P105 | $243 | 7,159 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $244 | 7,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $245 | 2,079 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $247 | 1,807 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248 | 1,618 | 0.0% |