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 |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $26 | 365 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26 | 489 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26 | 301 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27 | 630 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27 | 1,236 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27 | 349 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $27 | 601 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $28 | 449 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28 | 524 | 0.0% |
| Xerox Corp | COM | 984121103 | $28 | 3,264 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28 | 306 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28 | 893 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $29 | 512 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29 | 436 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $29 | 1,249 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $29 | 263 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29 | 2,525 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $30 | 938 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30 | 768 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $31 | 627 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $31 | 755 | 0.0% |
| Torchmark Corp | COM | 891027104 | $31 | 425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31 | 1,448 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31 | 210 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31 | 995 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31 | 1,680 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31 | 699 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $32 | 359 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32 | 420 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32 | 591 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32 | 752 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32 | 414 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32 | 413 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $33 | 426 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33 | 677 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $33 | 463 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33 | 731 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33 | 430 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33 | 871 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33 | 335 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33 | 186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34 | 687 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $34 | 780 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34 | 404 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35 | 331 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $35 | 297 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35 | 681 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $36 | 511 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36 | 251 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36 | 1,300 | 0.0% |