Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $1.6K | 61,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 84,900 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.6K | 9,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 124,600 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $1.7K | 177,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 70,660 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 70,300 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.9K | 53,303 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 29,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.0K | 92,800 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.0K | 203,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 52,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 11,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.2K | 214,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 61,200 | 0.0% |
| West Corp | COM | 952355204 | $2.3K | 98,600 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 85,927 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 22,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 13,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 64,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 24,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 93,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 97,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 29,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 53,400 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $2.8K | 85,126 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.8K | 15,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 29,793 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 71,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 45,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 84,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 37,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1K | 141,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 63,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 53,453 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 45,757 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.1K | 36,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 107,599 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 93,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 36,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 72,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 20,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 36,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 40,611 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 39,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 88,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 34,000 | 0.0% |