Q2 2017 Holdings
Filed 2017-08-10 | 286 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 25,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 30,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 13,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 14,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 16,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 27,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 23,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 84,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 43,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 23,012 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.1K | 46,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 28,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 43,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 18,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 21,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 13,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 36,800 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 52,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 24,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 44,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7K | 145,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,100 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.7K | 144,902 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2.7K | 164,445 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.8K | 432,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9K | 59,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.9K | 442,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 242,700 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.0K | 210,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.0K | 154,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.1K | 69,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1K | 48,679 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.2K | 65,498 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $3.4K | 203,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.4K | 46,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.4K | 481,100 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.5K | 230,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5K | 87,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.5K | 291,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.5K | 300,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.6K | 438,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7K | 143,900 | 0.0% |