Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $0 | 1 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2 | 65 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 399 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6 | 239 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 1,927 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9 | 322 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11 | 595 | 0.0% |
| Csra Inc | COM | 12650T104 | $12 | 510 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 399 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12 | 492 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12 | 198 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12 | 770 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $13 | 283 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13 | 714 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13 | 567 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14 | 553 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14 | 280 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 1,283 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15 | 1,278 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15 | 309 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16 | 1,424 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $16 | 134 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16 | 511 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $17 | 1,164 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 479 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18 | 1,172 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18 | 1,461 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $18 | 848 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19 | 491 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19 | 820 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19 | 599 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19 | 437 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $19 | 263 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19 | 766 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $20 | 884 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 218 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21 | 887 | 0.0% |
| Staples Inc | COM | 855030102 | $21 | 2,421 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21 | 244 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21 | 874 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $22 | 1,249 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22 | 485 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22 | 4,380 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22 | 350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22 | 414 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $23 | 454 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $23 | 844 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23 | 344 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23 | 495 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23 | 1,191 | 0.0% |