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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $162 | 4,398 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $163 | 2,453 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $165 | 3,626 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $166 | 3,432 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $170 | 1,982 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $170 | 706 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $174 | 4,246 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $174 | 2,673 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $175 | 6,095 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $177 | 11,225 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $178 | 2,343 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $182 | 1,628 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $183 | 1,377 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $189 | 3,812 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $192 | 7,224 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $193 | 3,337 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $194 | 2,073 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $196 | 10,655 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $199 | 3,379 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $200 | 6,398 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $200 | 1,919 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $204 | 1,656 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 7,299 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $211 | 4,932 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 3,365 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $213 | 1,808 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $216 | 1,017 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216 | 3,971 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217 | 3,786 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 3,475 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 9,444 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 2,677 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232 | 3,676 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $234 | 7,352 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $234 | 3,191 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $241 | 5,483 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $241 | 10,030 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $243 | 3,937 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246 | 5,416 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $247 | 3,906 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $252 | 4,405 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $253 | 5,321 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $256 | 19,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256 | 2,163 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $258 | 9,302 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $261 | 9,459 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $262 | 11,391 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $266 | 2,631 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $267 | 10,978 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $267 | 8,963 | 0.0% |