Q2 2017 Holdings
Filed 2017-08-02 | 562 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | COM | 058498106 | $8.2K | 193,962 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $8.2K | 171,679 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $8.2K | 69,181 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $8.5K | 150,101 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $8.6K | 129,170 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $8.6K | 90,381 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.6K | 102,090 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $9.0K | 264,595 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $9.4K | 364,270 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.0K | 80,871 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $10.0K | 176,290 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $10.7K | 145,645 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.7K | 49,380 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $10.8K | 544,268 | 0.0% |
| Twenty-First Century FOX, Inc. Class B | COM | 90130A200 | $10.9K | 391,544 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $11.0K | 421,882 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.0K | 218,114 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $11.1K | 752,600 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $11.1K | 183,137 | 0.0% |
| Pacific Continental Corporation | COM | 69412V108 | $11.2K | 439,720 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $11.3K | 518,577 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $11.4K | 610,333 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $11.4K | 964,055 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $11.5K | 1,393,853 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $11.5K | 172,604 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.5K | 258,174 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $11.6K | 167,483 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $11.7K | 292,977 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $11.9K | 275,510 | 0.0% |
| ENI SPA Sponsored ADR(E) | COM | 26874R108 | $11.9K | 395,755 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $11.9K | 154,967 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $11.9K | 408,054 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $11.9K | 259,810 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $12.0K | 273,453 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 137,624 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $12.0K | 219,822 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.0K | 154,021 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | COM | 89151E109 | $12.1K | 244,110 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1K | 199,462 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $12.2K | 339,327 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $12.3K | 374,318 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | COM | 055622104 | $12.4K | 356,617 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $12.5K | 723,299 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $12.5K | 1,531,263 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $12.5K | 1,202,933 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Class A(RDS/A) | COM | 780259206 | $12.6K | 235,971 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $12.7K | 2,082,744 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $12.7K | 297,742 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $12.8K | 368,963 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0K | 124,359 | 0.0% |