Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | COM | L9340P101 | $4.0K | 55,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.1K | 130,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 89,550 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 54,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.2K | 432,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.3K | 85,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.3K | 300,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4.4K | 62,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 80,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 102,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 125,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.5K | 115,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.6K | 76,398 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4.6K | 175,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 242,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 92,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.7K | 423,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 123,060 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 95,000 | 0.0% |
| SPX Corp | COM | 784635104 | $4.9K | 154,900 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.9K | 70,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 95,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 70,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.0K | 119,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 99,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 84,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 48,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2K | 56,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.2K | 210,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 418,045 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.3K | 122,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.4K | 97,500 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $5.4K | 160,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5K | 68,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.5K | 270,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.5K | 85,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.5K | 267,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.6K | 117,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 72,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,950 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.7K | 103,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 99,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.8K | 143,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.8K | 70,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8K | 98,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.8K | 108,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 141,300 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.8K | 280,000 | 0.0% |