Q4 2017 Holdings
Filed 2018-02-06 | 289 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Centers of America | COM | JKE174103 | $0 | 60,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $128 | 11,817 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $158 | 10,082 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $202 | 3,176 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $203 | 1,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,084 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $211 | 1,441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $217 | 2,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,563 | 0.0% |
| The Travelers COS Inc(TRV) | COM | 89417E109 | $220 | 1,619 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $223 | 13,151 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $225 | 3,415 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $228 | 2,968 | 0.0% |
| Postnl NV | COM | 73753A202 | $232 | 56,898 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $232 | 2,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 5,193 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $254 | 1,274 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $259 | 4,710 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $263 | 1,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264 | 514 | 0.0% |
| DDR Corp | COM | 23317H102 | $269 | 30,063 | 0.0% |
| The Allstate Corp(ALL) | COM | 020002101 | $279 | 2,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $281 | 1,498 | 0.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $286 | 5,083 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $295 | 15,714 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $302 | 4,867 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $302 | 6,613 | 0.0% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $306 | 154,354 | 0.0% |
| Debenhams PLC | COM | 242737203 | $323 | 171,814 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $323 | 13,906 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $326 | 3,864 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $328 | 5,140 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $331 | 4,418 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $333 | 11,853 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $334 | 1,889 | 0.0% |
| Tenneco Inc | COM | 880349105 | $337 | 5,758 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $338 | 5,328 | 0.0% |
| Imperva Inc | COM | 45321L100 | $341 | 8,596 | 0.0% |
| RH(RH) | COM | 74967X103 | $352 | 4,080 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $362 | 34,547 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $362 | 12,124 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $369 | 4,349 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $373 | 7,900 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $373 | 13,628 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $377 | 20,389 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $380 | 13,238 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $384 | 67,600 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $392 | 2,083 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $393 | 4,033 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $394 | 6,697 | 0.0% |