Q3 2016 Holdings
Filed 2016-10-17 | 138 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $2.3K | 47,170 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 25,940 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.9K | 93,160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 74,295 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $3.2K | 203,362 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.2K | 63,280 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.3K | 27,685 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.3K | 42,390 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.3K | 62,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 163,510 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $3.4K | 282,984 | 0.0% |
| Reliance Steel Aluminum Co.(RS) | COM | 759509102 | $3.4K | 47,320 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $3.4K | 219,450 | 0.0% |
| Hollyfrontier Corporati(HFCUSD) | COM | 436106108 | $3.5K | 142,290 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.5K | 19,426 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 81,130 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $3.6K | 244,494 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $3.6K | 247,252 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.6K | 165,130 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $3.6K | 29,350 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.7K | 178,480 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $3.7K | 36,370 | 0.0% |
| Coach Inc | COM | 189754104 | $3.8K | 103,840 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $3.8K | 81,080 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 29,470 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 32,812 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 316,220 | 0.0% |
| MT Bank Corporation(MTB) | COM | 55261F104 | $3.9K | 33,270 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $3.9K | 69,030 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $3.9K | 97,000 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.9K | 99,346 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 106,300 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $3.9K | 93,640 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $3.9K | 425,320 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.9K | 398,180 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.0K | 75,700 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $4.0K | 103,840 | 0.0% |
| Whole Foods MKT | COM | 966837106 | $4.1K | 143,410 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.1K | 23,166 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 57,750 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $4.2K | 112,380 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.2K | 515,175 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $4.3K | 176,550 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $4.3K | 81,226 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $4.4K | 75,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5K | 150,110 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $4.5K | 77,450 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.5K | 36,930 | 0.0% |
| Convergys Corp. | COM | 212485106 | $4.5K | 147,350 | 0.0% |
| Harman Intl Inds | COM | 413086109 | $4.5K | 53,810 | 0.0% |