Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $33 | 1,195 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $49 | 2,780 | 0.0% |
| Varian Imaging Corp(VREX) | COM | 92214X106 | $59 | 1,754 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $69 | 841 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $147 | 800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $148 | 24,932 | 0.0% |
| Logmein Inc | COM | 54142L109 | $151 | 1,551 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $170 | 13,661 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $175 | 3,866 | 0.0% |
| Csra Inc | COM | 12650T104 | $183 | 6,257 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $183 | 6,405 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $189 | 7,944 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $194 | 6,680 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $225 | 4,140 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $247 | 6,688 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $247 | 3,257 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $266 | 5,453 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $275 | 6,544 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $279 | 11,988 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $283 | 11,039 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $286 | 25,622 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $291 | 4,372 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $304 | 10,353 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $309 | 9,931 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $311 | 3,002 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $315 | 6,511 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $321 | 8,918 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $321 | 6,164 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $327 | 13,465 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $345 | 4,747 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $353 | 8,108 | 0.0% |
| Scana Corp | COM | 80589M102 | $363 | 5,555 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $367 | 6,011 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $367 | 5,270 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $379 | 18,633 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $379 | 9,603 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $381 | 7,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $387 | 7,554 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $390 | 36,994 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $390 | 16,322 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $391 | 9,822 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $392 | 13,217 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $395 | 7,499 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $398 | 14,294 | 0.0% |
| Scripps Networks Interactive | COM CL A | 811065101 | $399 | 5,088 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $400 | 4,387 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $404 | 7,419 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $411 | 16,843 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $413 | 5,475 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $416 | 7,779 | 0.0% |