Q2 2018 Holdings
Filed 2018-07-18 | 133 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $3.0K | 50,040 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 27,670 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $4.1K | 31,160 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.3K | 199,164 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 39,670 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $4.8K | 65,820 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $4.8K | 208,110 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 57,299 | 0.0% |
| Convergys Corporation | COM | 212485106 | $4.9K | 200,910 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.9K | 201,076 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.0K | 171,710 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $5.2K | 29,040 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3K | 159,770 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $5.3K | 150,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $5.4K | 61,480 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $5.4K | 99,540 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $5.5K | 105,576 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $5.6K | 61,260 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $5.7K | 93,460 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $5.8K | 110,490 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.8K | 713,990 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.8K | 144,410 | 0.0% |
| Capstead Mortgage Corporation(CMO) | REIT | 14067E506 | $5.9K | 661,392 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $5.9K | 170,480 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $5.9K | 82,060 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $6.0K | 47,350 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $6.0K | 362,130 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $6.0K | 35,370 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.1K | 306,900 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.1K | 157,420 | 0.0% |
| DSW Inc | COM | 23334L102 | $6.2K | 240,300 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $6.2K | 166,450 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.2K | 171,525 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $6.3K | 33,640 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $6.3K | 108,630 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $6.4K | 104,977 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 223,640 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.4K | 192,400 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.4K | 187,750 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $6.4K | 103,353 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.4K | 33,320 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $6.4K | 140,988 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $6.5K | 262,682 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $6.5K | 76,670 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $6.5K | 68,643 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 283,930 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.6K | 335,290 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $6.6K | 314,550 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.6K | 87,678 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $6.7K | 189,370 | 0.0% |