Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $824 | 13,166 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $824 | 11,154 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $832 | 12,201 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $841 | 21,809 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $842 | 27,001 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $843 | 22,007 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $844 | 31,817 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $846 | 8,178 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $851 | 14,109 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $853 | 10,972 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $853 | 3,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $854 | 12,701 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $855 | 10,754 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $857 | 29,120 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $858 | 206,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $865 | 19,084 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $869 | 6,455 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $870 | 17,259 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $872 | 11,011 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $886 | 12,928 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $899 | 14,189 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $905 | 83,812 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $914 | 45,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $915 | 15,409 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $916 | 49,655 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $919 | 8,224 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $928 | 5,260 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $931 | 9,552 | 0.0% |
| Avexis Inc | COM | 05366U100 | $931 | 4,402 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $937 | 4,607 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $957 | 10,960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $961 | 11,996 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $963 | 66,355 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $963 | 458 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $970 | 94,069 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $972 | 8,912 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $978 | 15,201 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $995 | 11,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 28,925 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 21,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,075 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0K | 1,690 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 15,718 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 34,517 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,366 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,276 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 8,426 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,805 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 11,903 | 0.0% |