Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $109 | 28,868 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $113 | 11,715 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $138 | 12,709 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $139 | 119,780 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $158 | 10,986 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $196 | 7,763 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $209 | 4,036 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222 | 6,953 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $244 | 5,546 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $252 | 11,703 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $253 | 2,648 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $254 | 1,199 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $263 | 2,531 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $303 | 8,225 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $314 | 7,153 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $325 | 2,531 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $353 | 29,806 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $370 | 9,736 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $388 | 17,128 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $392 | 9,181 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $403 | 3,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $405 | 4,479 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $407 | 100,173 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $457 | 16,640 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $469 | 14,115 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $471 | 11,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $477 | 2,868 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $497 | 36,772 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $499 | 19,077 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $528 | 20,448 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $534 | 7,253 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $541 | 4,434 | 0.0% |
| Penney J C Inc | COM | 708160106 | $549 | 118,098 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $574 | 6,712 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $593 | 13,454 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $610 | 7,607 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $619 | 75,223 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $626 | 5,463 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $628 | 50,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $629 | 66,661 | 0.0% |
| HCP Inc | COM | 40414L109 | $632 | 19,781 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $644 | 23,773 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $666 | 100,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $668 | 20,113 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $707 | 38,145 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $714 | 3,888 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $732 | 11,801 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $753 | 18,882 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $754 | 26,961 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $770 | 12,282 | 0.0% |