Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $920 | 39,400 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $921 | 23,100 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $923 | 20,000 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $933 | 42,200 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $936 | 27,339 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $937 | 43,600 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $945 | 54,378 | 0.0% |
| Nexstar Media Group, Inc. Clas(NXST) | COM | 65336K103 | $947 | 15,200 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $1.0K | 9,500 | 0.0% |
| BofI Holding, Inc | COM | 05566U108 | $1.0K | 35,500 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.0K | 13,300 | 0.0% |
| First Trust Mortgage Incm FD C(FMY) | COM | 33734E103 | $1.0K | 71,080 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0K | 15,700 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $1.0K | 17,800 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1K | 9,600 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.1K | 37,700 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $1.1K | 40,200 | 0.0% |
| KT Corp.(KT) | ADR | 48268K101 | $1.1K | 78,000 | 0.0% |
| Cardtronics plc Class A | COM | G1991C105 | $1.1K | 48,600 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 12,400 | 0.0% |
| Oil Co Lukoil Pjsc ADR(LUKOY) | ADR | 69343P105 | $1.1K | 21,200 | 0.0% |
| Lazard GLB TTL Ret&incm FD Inc(XLGIX) | COM | 52106W103 | $1.1K | 67,341 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.1K | 7,300 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.2K | 24,200 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $1.2K | 13,300 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $1.2K | 74,100 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $1.2K | 112,606 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.2K | 43,000 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.2K | 53,000 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $1.2K | 112,900 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.2K | 23,100 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.3K | 15,500 | 0.0% |
| First TR SR Floating Rate 2022 | COM | 33740K101 | $1.3K | 131,106 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.3K | 24,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 14,200 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.3K | 6,900 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.3K | 5,400 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.3K | 15,600 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $1.3K | 20,700 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.3K | 3,000 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | COM | 928563402 | $1.3K | 12,300 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $1.3K | 75,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 33,400 | 0.0% |
| PCM, Inc.(PCMI) | COM | 69323K100 | $1.4K | 97,300 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $1.4K | 55,700 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.4K | 38,700 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.4K | 15,800 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.4K | 35,000 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.5K | 22,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 27,600 | 0.0% |