Q3 2018 Holdings
Filed 2018-10-29 | 133 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.2K | 24,663 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 26,610 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $3.0K | 48,120 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.1K | 180,494 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $4.2K | 28,820 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.4K | 207,186 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $4.4K | 29,980 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.7K | 32,380 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $4.8K | 27,920 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0K | 38,120 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 153,590 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.0K | 184,460 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $5.0K | 59,140 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $5.1K | 95,700 | 0.0% |
| Capstead Mortgage Corporation(CMO) | REIT | 14067E506 | $5.1K | 647,412 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $5.2K | 223,010 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $5.2K | 101,506 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 55,129 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $5.4K | 106,260 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $5.6K | 58,920 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $5.6K | 34,020 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $5.7K | 67,173 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $5.7K | 160,640 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.8K | 138,860 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $5.8K | 348,140 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.9K | 392,903 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $5.9K | 89,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 215,260 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $6.0K | 252,502 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $6.1K | 174,610 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.1K | 154,030 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.1K | 167,865 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.1K | 29,620 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $6.2K | 63,280 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.2K | 184,970 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $6.2K | 306,760 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $6.3K | 45,600 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $6.3K | 78,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.4K | 297,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $6.4K | 302,560 | 0.0% |
| DSW Inc | COM | 23334L102 | $6.4K | 188,736 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4K | 322,330 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6K | 108,590 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.6K | 180,480 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.7K | 773,300 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $6.7K | 99,383 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.7K | 134,060 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.8K | 141,683 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $6.9K | 60,210 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.9K | 970,150 | 0.0% |