Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $1.4K | 27,506 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.5K | 24,864 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.5K | 99,348 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 32,472 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 23,474 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.5K | 19,618 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 26,972 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.5K | 13,856 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 23,254 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 47,906 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.5K | 28,512 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 29,580 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.6K | 96,390 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.6K | 48,524 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.6K | 14,168 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.6K | 104,656 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 122,528 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 61,842 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.6K | 27,120 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.6K | 21,744 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.6K | 9,520 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 35,224 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.7K | 15,878 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7K | 95,524 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $1.7K | 366,872 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.7K | 15,708 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 10,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 26,112 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 25,152 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 12,308 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 33,902 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1.8K | 25,744 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.8K | 35,870 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.8K | 67,840 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 69,872 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 7,820 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.8K | 4,664 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.8K | 35,648 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 35,972 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $1.9K | 9,044 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.9K | 21,588 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.9K | 33,796 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 14,246 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.9K | 14,952 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.0K | 9,894 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 28,084 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.0K | 82,566 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.0K | 74,494 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $2.0K | 104,414 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0K | 18,240 | 0.0% |