Q1 2018 Holdings
Filed 2018-04-23 | 264 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twent-First Century Fox Inc. | COM | 90130A101 | $312 | 8,500 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $328 | 5,300 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $330 | 5,800 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $349 | 4,500 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM | 848574109 | $368 | 4,400 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $370 | 2,500 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $385 | 1,500 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $386 | 26,800 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $420 | 1,800 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $441 | 39,800 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $495 | 47,500 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $560 | 200 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $618 | 47,500 | 0.0% |
| RSP Permian Inc. | COM | 74978Q105 | $619 | 13,200 | 0.0% |
| Fidelity National Fin Inc.(FNF) | COM | 31620R303 | $628 | 15,700 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $677 | 4,200 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $696 | 10,700 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $735 | 10,100 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $745 | 8,700 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $756 | 7,300 | 0.0% |
| DST SYS Inc COM | COM | 233326107 | $795 | 9,500 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $817 | 21,000 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $840 | 18,900 | 0.0% |
| Xerox Corporation | COM | 984121608 | $873 | 30,325 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $951 | 43,400 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $1.0K | 5,400 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.0K | 8,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 9,200 | 0.0% |
| DTE Energy Corp.(DTE) | COM | 233331107 | $1.0K | 9,800 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.1K | 22,200 | 0.0% |
| BGC Partners Inc.(BGCPEUR) | COM | 05541T101 | $1.1K | 85,300 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.2K | 36,000 | 0.0% |
| New Residential Investments(RITM) | COM | 64828T201 | $1.2K | 71,100 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $1.2K | 35,800 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.3K | 12,500 | 0.0% |
| Gamestop Corp. Cl A(GME) | COM | 36467W109 | $1.3K | 103,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4K | 105,700 | 0.0% |
| National Instruments | COM | 636518102 | $1.6K | 31,300 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6K | 58,500 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $1.6K | 36,100 | 0.0% |
| Athene Holding Ltd. | COM | G0684D107 | $1.7K | 35,000 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.7K | 17,300 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $1.7K | 11,900 | 0.0% |
| GGP Inc. | COM | 36174X101 | $1.9K | 94,400 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.9K | 49,500 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $2.0K | 48,700 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.1K | 10,400 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.4K | 20,200 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $2.6K | 40,600 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $2.8K | 38,700 | 0.0% |