Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 39 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17 | 1,392 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $49 | 2,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $54 | 1,569 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $57 | 3,565 | 0.0% |
| Scana Corp New | COM | 80589M102 | $57 | 1,522 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $65 | 1,160 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $66 | 4,579 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 22,097 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $67 | 645 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $68 | 1,769 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $69 | 1,683 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $77 | 1,247 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77 | 5,393 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $79 | 5,421 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $86 | 3,593 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $89 | 5,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $89 | 2,061 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $91 | 782 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $94 | 1,591 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $95 | 1,190 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $97 | 998 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $97 | 4,533 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $99 | 2,874 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $102 | 2,860 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $110 | 4,513 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $111 | 1,213 | 0.0% |
| HCP Inc | COM | 40414L109 | $117 | 5,022 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $119 | 6,099 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $124 | 1,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $126 | 4,602 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $129 | 927 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $129 | 3,362 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $131 | 1,431 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $133 | 10,127 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $134 | 2,668 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $136 | 3,010 | 0.0% |
| GGP Inc | COM | 36174X101 | $137 | 6,706 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $137 | 1,286 | 0.0% |
| Csra Inc | COM | 12650T104 | $147 | 3,559 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $148 | 7,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $149 | 1,503 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $150 | 1,989 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $151 | 1,919 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $152 | 1,223 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $155 | 2,627 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $156 | 3,020 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $158 | 4,119 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $161 | 1,358 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $162 | 4,758 | 0.0% |