Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $59 | 1,754 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $147 | 7,944 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $148 | 14,089 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $156 | 800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $162 | 1,551 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $164 | 6,405 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $182 | 3,866 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $190 | 6,688 | 0.0% |
| Csra Inc | COM | 12650T104 | $199 | 6,257 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224 | 2,921 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $238 | 4,372 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $249 | 4,140 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $261 | 5,453 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $264 | 3,257 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $285 | 25,622 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $288 | 6,544 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $289 | 10,353 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $292 | 9,603 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $296 | 13,465 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $296 | 6,164 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $307 | 13,217 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $312 | 8,918 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $327 | 7,419 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $343 | 7,499 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $344 | 3,002 | 0.0% |
| Scripps Networks Interactive | COM CL A | 811065101 | $348 | 5,088 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $352 | 6,011 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $355 | 18,633 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $363 | 8,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $370 | 6,674 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $371 | 16,248 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $371 | 11,988 | 0.0% |
| Scana Corp | COM | 80589M102 | $372 | 5,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $380 | 9,822 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $385 | 5,270 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $394 | 5,475 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $398 | 7,574 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $399 | 14,294 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $403 | 7,554 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $409 | 11,280 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $409 | 16,322 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $436 | 17,794 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $440 | 8,444 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $443 | 16,843 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $446 | 8,552 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $453 | 4,387 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $453 | 7,779 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $455 | 13,544 | 0.0% |
| T- Mobile USA(TMUS) | COM | 872590104 | $468 | 7,716 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $469 | 18,615 | 0.0% |