Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $6.1M | 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 | 458 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10 | 338 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 298 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11 | 714 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12 | 252 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13 | 319 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 492 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13 | 770 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15 | 198 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15 | 1,208 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $15 | 4,494 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $16 | 134 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16 | 582 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17 | 1,463 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18 | 708 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18 | 794 | 0.0% |
| Csra Inc | COM | 12650T104 | $18 | 557 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18 | 820 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $19 | 848 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19 | 521 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19 | 620 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $19 | 1,162 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20 | 437 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20 | 579 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20 | 1,880 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20 | 406 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20 | 219 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 218 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 2,856 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 704 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21 | 446 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21 | 437 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21 | 1,141 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22 | 1,491 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22 | 414 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $22 | 839 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 578 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23 | 1,193 | 0.0% |
| Staples Inc | COM | 855030102 | $23 | 2,492 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23 | 367 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24 | 499 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24 | 491 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 337 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25 | 504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25 | 326 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25 | 719 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25 | 267 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $26 | 454 | 0.0% |