Q1 2017 Holdings
Filed 2017-04-19 | 138 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 80,595 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.4K | 43,320 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $2.5K | 18,605 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 23,940 | 0.0% |
| Convergys Corporation | COM | 212485106 | $2.9K | 135,730 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.9K | 246,102 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.2K | 38,910 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.3K | 17,886 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $3.3K | 56,750 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $3.3K | 119,930 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.4K | 304,784 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 24,822 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.5K | 89,820 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.6K | 27,000 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $3.6K | 91,416 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.6K | 253,674 | 0.0% |
| Hollyfrontier Corporati(HFCUSD) | COM | 436106108 | $3.7K | 131,210 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $3.8K | 202,050 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $3.8K | 86,200 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.8K | 57,740 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $3.9K | 227,532 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.9K | 72,250 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $3.9K | 132,370 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $4.0K | 74,830 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $4.1K | 49,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 34,220 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $4.2K | 52,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 166,870 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $4.3K | 162,590 | 0.0% |
| Coach Inc | COM | 189754104 | $4.4K | 105,840 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.4K | 21,336 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.4K | 152,290 | 0.0% |
| DSW Inc | COM | 23334L102 | $4.5K | 215,510 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.5K | 55,350 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.6K | 154,560 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $4.6K | 94,210 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $4.6K | 53,030 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 64,989 | 0.0% |
| Cathay General BCP(CATY) | COM | 149150104 | $4.7K | 124,540 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.7K | 30,630 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $4.8K | 95,660 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.8K | 33,930 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $4.8K | 59,330 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 138,360 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $4.9K | 82,060 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $4.9K | 74,896 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $5.0K | 71,110 | 0.0% |
| Iconix Brands Group Inc. | COM | 451055107 | $5.0K | 670,388 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 97,810 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.1K | 33,160 | 0.0% |