Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp.(FE) | COM | 337932107 | $514 | 16,673 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $517 | 5,800 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $518 | 15,900 | 0.0% |
| Atlas AIR Worldwide Holdings Inc.(AAWWUSD) | COM | 049164205 | $520 | 7,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $521 | 39,200 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $524 | 11,313 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $524 | 4,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $529 | 3,670 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $534 | 8,400 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $540 | 3,200 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $544 | 5,920 | 0.0% |
| Firstcash Inc. | COM | 33767D105 | $546 | 8,652 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $548 | 44,960 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $550 | 52,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $552 | 5,100 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $555 | 14,700 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $555 | 11,000 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $555 | 11,100 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $558 | 6,650 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $559 | 41,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $559 | 15,600 | 0.0% |
| Mylan N.V. | COM | N59465109 | $562 | 17,906 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $563 | 6,014 | 0.0% |
| Baker Hughes, A GE Company(BKR) | COM | 05722G100 | $564 | 15,408 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $565 | 45,000 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $565 | 19,600 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $565 | 7,100 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $568 | 52,800 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $571 | 32,810 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $574 | 10,300 | 0.0% |
| New Residential Investment Corp.(RITM) | COM | 64828T201 | $575 | 34,360 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $576 | 94,223 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $578 | 10,317 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $579 | 18,020 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $580 | 10,200 | 0.0% |
| National Beverage Corporation(FIZZ) | COM | 635017106 | $583 | 4,700 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $587 | 7,663 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $592 | 4,240 | 0.0% |
| Babcock & Wilcox Company(BWXT) | COM | 05605H100 | $594 | 10,600 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $596 | 13,700 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $602 | 33,210 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $604 | 5,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $604 | 27,790 | 0.0% |
| Teekay LNG Partners L.P.(TK) | COM | Y8564M105 | $607 | 34,105 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $612 | 7,360 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $613 | 22,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $615 | 9,575 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $617 | 17,619 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $621 | 13,800 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $621 | 12,750 | 0.0% |