Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | CSD | 81369Y506 | $4.1K | 57,000 | 0.0% |
| Equity Residential Pptys(EQR) | CSD | 29476L107 | $4.2K | 66,045 | 0.0% |
| Taubman Centers, Inc.(TCO) | CSD | 876664103 | $4.2K | 64,900 | 0.0% |
| PQ Group Holdings, Inc. | CSD | 73943T103 | $4.3K | 262,500 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $4.3K | 227,000 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | CSD | 68243Q106 | $4.4K | 414,000 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $4.4K | 54,850 | 0.0% |
| Cambrex Corp.(CBM) | CSD | 132011107 | $4.5K | 93,000 | 0.0% |
| Boston Properties, Inc.(BXP) | CSD | 101121101 | $4.6K | 35,046 | 0.0% |
| Travelers Cos., Inc.(TRV) | CSD | 89417E109 | $4.6K | 34,199 | 0.0% |
| Haverty Furniture Companies(HVT) | CSD | 419596101 | $4.6K | 205,000 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $4.7K | 88,630 | 0.0% |
| Constellium NV(CSTM) | CSD | N22035104 | $4.7K | 418,000 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $4.7K | 182,745 | 0.0% |
| iShares(IAT) | CSD | 464288778 | $4.7K | 95,500 | 0.0% |
| Capstar Financial Hldgs, Inc.(CSTRUSD) | CSD | 14070T102 | $4.7K | 228,500 | 0.0% |
| Guaranty Bancorp | CSD | 40075T607 | $4.9K | 176,500 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $4.9K | 44,400 | 0.0% |
| Lancaster Colony Corporation(MZTI) | CSD | 513847103 | $4.9K | 38,000 | 0.0% |
| Ross Stores, Inc.(ROST) | CSD | 778296103 | $5.0K | 61,723 | 0.0% |
| Regal Beloit Corp.(RRX) | CSD | 758750103 | $5.0K | 65,000 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $5.0K | 105,100 | 0.0% |
| iShares(PFF) | CSD | 464288687 | $5.0K | 131,500 | 0.0% |
| Dominion Energy, Inc.(D) | CSD | 25746U109 | $5.0K | 61,983 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | CSD | 232806109 | $5.0K | 330,317 | 0.0% |
| Uniti Group, Inc. | CSD | 91325V108 | $5.1K | 287,216 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $5.2K | 128,500 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | CSD | 144577103 | $5.3K | 247,000 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $5.4K | 265,000 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | CSD | 91324P102 | $5.4K | 24,516 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | CSD | 053484101 | $5.4K | 30,348 | 0.0% |
| EQT Corp.(EQT) | CSD | 26884L109 | $5.4K | 95,400 | 0.0% |
| Atlas Financial Holdings, Inc. | CSD | G06207115 | $5.4K | 264,500 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $5.5K | 101,400 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $5.5K | 136,380 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $5.5K | 45,600 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $5.6K | 49,500 | 0.0% |
| Macerich Co.(MAC) | CSD | 554382101 | $5.8K | 87,657 | 0.0% |
| Mitel Networks Corp. | CSD | 60671Q104 | $5.8K | 705,500 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CSD | 81369Y886 | $5.8K | 110,500 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $5.9K | 66,667 | 0.0% |
| Belmond, Ltd. | CSD | G1154H107 | $5.9K | 480,100 | 0.0% |
| iShares(IYZ) | CSD | 464287713 | $5.9K | 200,000 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | CSD | 81369Y860 | $5.9K | 180,096 | 0.0% |
| KMG Chemicals, Inc. | CSD | 482564101 | $6.0K | 90,100 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | CSD | 199908104 | $6.0K | 138,000 | 0.0% |
| Delek U.S. Holdings, Inc.(DK) | CSD | 24665A103 | $6.0K | 173,000 | 0.0% |
| Royal Dutch Shell, PLC(RDS/A) | CSD | 780259206 | $6.2K | 92,800 | 0.0% |
| HSN, Inc. | CSD | 404303109 | $6.2K | 153,700 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $6.2K | 85,000 | 0.0% |