Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $147 | 22,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $180 | 13,812 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185 | 10,549 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201 | 4,415 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $203 | 4,572 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $207 | 20,857 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 7,697 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $213 | 2,043 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $213 | 3,906 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $214 | 5,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $215 | 4,923 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219 | 3,269 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $221 | 112,968 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $221 | 4,993 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223 | 847 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $229 | 2,676 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 5,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235 | 3,294 | 0.0% |
| Cigna Corporation | COM | 125509109 | $246 | 1,465 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $250 | 3,318 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $257 | 9,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $262 | 4,138 | 0.0% |
| CA Inc | COM | 12673P105 | $264 | 7,795 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $264 | 15,024 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $267 | 4,653 | 0.0% |
| Scana Corp New | COM | 80589M102 | $268 | 7,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $272 | 16,527 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 5,015 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $285 | 6,619 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291 | 4,764 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $292 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299 | 2,140 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301 | 2,862 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $305 | 8,970 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309 | 2,128 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $311 | 6,256 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $314 | 4,832 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $320 | 8,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324 | 7,760 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $329 | 1,485 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $329 | 8,461 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $332 | 1,292 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $345 | 3,723 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $353 | 18,995 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $353 | 8,602 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $355 | 3,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $355 | 8,763 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $355 | 9,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $360 | 1,031 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $362 | 3,056 | 0.0% |