Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.6K | 76,660 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.6K | 1,522,425 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 24,950 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.7K | 110,585 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 47,870 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.7K | 56,812 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.8K | 275,019 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 36,580 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.8K | 48,650 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.9K | 56,605 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 66,235 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 106,665 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 66,985 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.0K | 237,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 400,975 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.1K | 135,390 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 148,790 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.2K | 129,250 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.2K | 339,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 61,450 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.2K | 194,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 65,110 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 65,770 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 1,870 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 52,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 74,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 71,075 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 324,190 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.6K | 285,575 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.6K | 672,545 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.7K | 780,335 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.7K | 92,925 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.7K | 605,015 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $5.7K | 295,828 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.7K | 150,535 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 36,325 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.8K | 49,360 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 205,870 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 39,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 317,580 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9K | 230,070 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 141,745 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.0K | 584,850 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1K | 162,144 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 59,535 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 57,430 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.2K | 54,180 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2K | 172,710 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $6.3K | 111,910 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.3K | 259,925 | 0.0% |