Q4 2017 Holdings
Filed 2018-01-31 | 577 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corporation Class A(CE) | COM | 150870103 | $8.3K | 77,572 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $8.3K | 143,796 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.5K | 52,083 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $8.8K | 62,593 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.8K | 79,588 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $8.9K | 104,016 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.1K | 85,864 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.4K | 221,691 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $9.4K | 365,663 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $9.4K | 740,419 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | COM | 65336K103 | $9.5K | 121,511 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $9.6K | 1,442,364 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $9.8K | 113,543 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $9.9K | 296,420 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $10.2K | 182,532 | 0.0% |
| Scana Corporation | COM | 80589M102 | $10.3K | 257,894 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $10.3K | 251,050 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.3K | 41,321 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.3K | 163,284 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $10.9K | 138,128 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $11.1K | 416,333 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $11.1K | 363,391 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $11.2K | 292,779 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $11.3K | 618,312 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $11.5K | 195,457 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $11.6K | 52,394 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $11.7K | 143,667 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $11.7K | 411,218 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $11.8K | 159,792 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $11.8K | 244,637 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11.8K | 299,487 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $11.9K | 507,082 | 0.0% |
| Twenty-First Century FOX, Inc. Class B | COM | 90130A200 | $12.0K | 353,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1K | 191,574 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $12.1K | 279,187 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $12.2K | 370,877 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $12.4K | 194,935 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $12.5K | 241,922 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $13.0K | 82,752 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.0K | 244,706 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $13.0K | 495,307 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $13.1K | 1,531,349 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $13.3K | 740,898 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $13.5K | 190,683 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $13.7K | 482,213 | 0.0% |
| ENI SPA Sponsored ADR(E) | COM | 26874R108 | $14.2K | 427,429 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | COM | 89151E109 | $14.3K | 258,095 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14.3K | 70,639 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.4K | 988,498 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.5K | 173,719 | 0.0% |