Q3 2017 Holdings
Filed 2017-10-19 | 132 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.6K | 10,880 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.5K | 42,560 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 23,540 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $3.8K | 223,382 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $3.8K | 55,790 | 0.0% |
| Convergys Corporation | COM | 212485106 | $3.9K | 151,040 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $3.9K | 84,670 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 33,650 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $4.0K | 210,390 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $4.0K | 52,070 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $4.0K | 26,480 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $4.0K | 218,760 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.0K | 172,390 | 0.0% |
| Opko Health, Inc.(OPK) | COM | 68375N103 | $4.1K | 595,382 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $4.2K | 154,840 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 24,402 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $4.2K | 77,060 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 106,200 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.3K | 85,870 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.3K | 149,940 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.4K | 56,710 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $4.4K | 52,080 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $4.5K | 89,766 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 163,840 | 0.0% |
| Hollyfrontier Corporati(HFCUSD) | COM | 436106108 | $4.6K | 128,820 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $4.7K | 69,790 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.7K | 522,514 | 0.0% |
| DSW Inc | COM | 23334L102 | $4.7K | 218,630 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $4.7K | 53,550 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $4.8K | 138,318 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $4.8K | 143,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 280,204 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 241,150 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.8K | 171,810 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.8K | 332,292 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.8K | 220,010 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $4.8K | 73,440 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.8K | 30,090 | 0.0% |
| Cathay General BCP(CATY) | COM | 149150104 | $4.9K | 122,450 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $5.0K | 69,780 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 135,850 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $5.0K | 93,960 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $5.1K | 159,610 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.1K | 20,956 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 63,859 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 285,100 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $5.5K | 359,760 | 0.0% |
| Andeavor | COM | 03349M105 | $5.6K | 54,330 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.7K | 96,040 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $5.8K | 68,210 | 0.0% |