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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $267 | 4,053 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268 | 3,103 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $272 | 5,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274 | 6,082 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $275 | 7,282 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $276 | 2,330 | 0.0% |
| L Brands Inc | COM | 501797104 | $277 | 7,254 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $277 | 4,458 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $280 | 1,091 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 4,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $280 | 7,054 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $281 | 9,549 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $281 | 3,331 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $282 | 4,203 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $283 | 4,012 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $286 | 3,056 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $291 | 2,984 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $292 | 3,498 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $294 | 15,266 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $295 | 5,836 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $296 | 18,352 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $299 | 2,692 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $305 | 8,273 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309 | 2,881 | 0.0% |
| CA Inc | COM | 12673P105 | $315 | 9,284 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $318 | 4,153 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $319 | 10,515 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $320 | 10,301 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $323 | 2,107 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $325 | 4,966 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $326 | 19,830 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $334 | 14,504 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $337 | 14,813 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $341 | 18,260 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $344 | 9,056 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $344 | 2,274 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $346 | 5,724 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $346 | 3,029 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $348 | 1,702 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $355 | 3,418 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356 | 11,195 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $361 | 2,413 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $363 | 8,387 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $364 | 7,326 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $365 | 14,319 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $369 | 3,130 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $373 | 3,723 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $385 | 7,986 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $385 | 5,537 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386 | 4,297 | 0.0% |