Q3 2017 Holdings
Filed 2017-10-30 | 212 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp.(SANM) | COM | 801056102 | $1.1K | 30,700 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $1.1K | 36,800 | 0.0% |
| KLX Inc. | COM | 482539103 | $1.1K | 21,600 | 0.0% |
| Resources Connection, Inc.(RGP) | COM | 76122Q105 | $1.2K | 83,100 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $1.2K | 23,700 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $1.2K | 9,700 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $1.2K | 24,100 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $1.2K | 25,300 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $1.2K | 77,100 | 0.0% |
| The Greenbrier Companies Inc.(GBX) | COM | 393657101 | $1.2K | 24,800 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $1.2K | 23,000 | 0.0% |
| SPX Corp. | COM | 784635104 | $1.2K | 41,200 | 0.0% |
| Perry Ellis International, Inc. | COM | 288853104 | $1.2K | 51,800 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $1.2K | 89,100 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $1.3K | 61,300 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $1.3K | 18,800 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | COM | 313148306 | $1.4K | 18,600 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $1.4K | 38,900 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $1.4K | 78,700 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.9K | 122,200 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $6.1K | 98,200 | 0.0% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $6.7K | 46,800 | 0.0% |
| Andeavor | COM | 03349M105 | $7.0K | 68,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.4K | 186,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.5K | 171,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $8.5K | 57,800 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $9.6K | 53,800 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $9.6K | 72,900 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.1K | 130,300 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $10.2K | 143,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.3K | 262,200 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $10.3K | 73,400 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.4K | 76,300 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11.2K | 62,200 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $11.2K | 78,800 | 0.0% |
| Public Services Enterprise Group Inc.(PEG) | COM | 744573106 | $11.5K | 249,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 117,000 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $11.7K | 401,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.7K | 85,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.9K | 92,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.0K | 131,850 | 0.0% |
| Berkshire Hathaway Inc. (Class B)(BRK/B) | COM | 084670702 | $12.1K | 65,900 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.1K | 149,637 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $12.3K | 143,000 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $12.3K | 63,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $12.3K | 510,600 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $12.4K | 77,000 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $13.5K | 252,000 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $13.5K | 136,200 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $13.5K | 251,300 | 0.0% |