Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $19.3K | 851,701 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $19.3K | 401,066 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.4K | 319,045 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.7K | 135,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7K | 306,116 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.7K | 897,590 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.8K | 285,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.8K | 44,236 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.8K | 666,075 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.9K | 247,128 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.9K | 1,325,342 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.9K | 432,616 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.0K | 293,373 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $20.0K | 681,931 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20.0K | 287,342 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $20.0K | 557,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 445,413 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $20.1K | 491,673 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.1K | 654,002 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.4K | 82,584 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.5K | 118,211 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $20.5K | 722,247 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $20.6K | 563,599 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.9K | 234,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 231,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 327,511 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21.1K | 299,954 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $21.3K | 1,288,434 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $21.3K | 876,447 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.6K | 146,654 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $21.6K | 391,816 | 0.0% |
| Tivo Corp | COM | 88870P106 | $21.8K | 1,096,302 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.9K | 184,334 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.0K | 2,081,265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.0K | 186,111 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.1K | 155,156 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.1K | 561,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.2K | 396,628 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $22.3K | 92,085 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.3K | 512,344 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $22.4K | 455,515 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $22.4K | 317,143 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $22.6K | 969,307 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.7K | 152,289 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.8K | 354,773 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $22.9K | 2,037,163 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.1K | 2,522,118 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.1K | 1,926,619 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.1K | 309,624 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $23.1K | 2,475,847 | 0.0% |