Q2 2017 Holdings
Filed 2017-07-06 | 134 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $2.3K | 42,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 23,730 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.0K | 38,520 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.4K | 112,990 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.5K | 279,642 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $3.5K | 212,010 | 0.0% |
| Hollyfrontier Corporati(HFCUSD) | COM | 436106108 | $3.6K | 129,890 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $3.6K | 225,252 | 0.0% |
| Convergys Corporation | COM | 212485106 | $3.6K | 152,150 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $3.7K | 85,350 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $3.7K | 48,580 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.8K | 26,720 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $3.8K | 52,400 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $3.8K | 56,200 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.9K | 57,160 | 0.0% |
| Opko Health, Inc.(OPK) | COM | 68375N103 | $4.0K | 601,512 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $4.0K | 220,420 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $4.0K | 90,496 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.1K | 145,420 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.2K | 86,460 | 0.0% |
| DSW Inc | COM | 23334L102 | $4.3K | 241,670 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 165,210 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $4.3K | 74,080 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $4.3K | 52,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 33,890 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $4.4K | 94,720 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $4.4K | 59,180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.4K | 151,070 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 24,572 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 136,980 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $4.5K | 160,940 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 243,010 | 0.0% |
| Coach Inc | COM | 189754104 | $4.6K | 97,960 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $4.7K | 117,080 | 0.0% |
| Cathay General BCP(CATY) | COM | 149150104 | $4.7K | 123,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 64,359 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $4.7K | 77,880 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.8K | 33,580 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $4.9K | 70,380 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $4.9K | 74,146 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.9K | 30,330 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 386,384 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.0K | 526,814 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $5.0K | 139,328 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $5.0K | 152,780 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.1K | 21,126 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $5.1K | 54,790 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.2K | 757,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.3K | 32,820 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $5.3K | 362,790 | 0.0% |