Q4 2016 Holdings
Filed 2017-02-14 | 467 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Care Pptys Inc | COM | 747545101 | $1 | 89 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 40 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 110 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 667 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20 | 1,570 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $32 | 1,191 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $34 | 10,074 | 0.0% |
| Csra Inc | COM | 12650T104 | $43 | 1,348 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $43 | 3,624 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $44 | 1,211 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $80 | 550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $83 | 2,588 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $90 | 3,194 | 0.0% |
| Harris Corp del | COM | 413875105 | $105 | 1,026 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $105 | 4,427 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111 | 7,331 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $113 | 1,369 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $123 | 7,491 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $123 | 10,001 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $131 | 1,409 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $133 | 11,577 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $133 | 2,367 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $141 | 5,601 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $153 | 6,641 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $154 | 1,707 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $162 | 5,570 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $166 | 9,023 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $169 | 3,520 | 0.0% |
| Staples Inc | COM | 855030102 | $178 | 19,721 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $181 | 5,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $186 | 8,008 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $187 | 4,610 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $189 | 2,817 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $197 | 1,355 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $198 | 2,853 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $199 | 2,109 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $214 | 4,060 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $214 | 4,979 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $217 | 2,403 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $228 | 6,457 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234 | 20,130 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $237 | 4,156 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239 | 6,070 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $244 | 7,914 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $247 | 11,457 | 0.0% |
| Xerox Corp | COM | 984121103 | $247 | 28,238 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $247 | 7,862 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $251 | 5,124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $251 | 3,245 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $254 | 4,487 | 0.0% |