Q2 2016 Holdings
Filed 2016-07-27 | 138 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp.(AEE) | COM | 023608102 | $2.6K | 47,840 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $2.6K | 146,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 165,870 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.0K | 57,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 26,340 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.0K | 70,296 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $3.1K | 287,094 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $3.1K | 167,520 | 0.0% |
| Chicago Bridge Iron Co | COM | 167250109 | $3.1K | 90,350 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $3.2K | 250,842 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $3.2K | 211,274 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 73,940 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.3K | 63,800 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.3K | 36,910 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $3.3K | 29,770 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.3K | 105,350 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.3K | 179,110 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.4K | 42,990 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.4K | 500,885 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 144,330 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.4K | 403,960 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.5K | 72,145 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 320,790 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 29,910 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $3.6K | 222,570 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $3.7K | 70,030 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.7K | 173,490 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 107,840 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $3.7K | 48,010 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 21,786 | 0.0% |
| Lexmark Intl | COM | 529771107 | $3.7K | 98,390 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 58,580 | 0.0% |
| Convergys Corp. | COM | 212485106 | $3.7K | 149,470 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.8K | 76,520 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.8K | 37,450 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.8K | 113,920 | 0.0% |
| Harman International | COM | 413086109 | $3.9K | 54,590 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.9K | 73,570 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $3.9K | 153,710 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $4.0K | 33,740 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 88,630 | 0.0% |
| Whole Foods MKT | COM | 966837106 | $4.0K | 126,420 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $4.1K | 100,766 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 65,030 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.2K | 181,530 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.2K | 23,506 | 0.0% |
| Coach Inc. | COM | 189754104 | $4.3K | 105,340 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $4.4K | 92,109 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.4K | 82,270 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $4.4K | 113,193 | 0.0% |