Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 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 | $3 | 65 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6 | 458 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11 | 252 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 708 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14 | 319 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 704 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15 | 141 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16 | 1,923 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16 | 206 | 0.0% |
| Csra Inc | COM | 12650T104 | $16 | 557 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16 | 501 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17 | 582 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17 | 2,942 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17 | 1,125 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18 | 620 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18 | 406 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18 | 218 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18 | 267 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 1,501 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19 | 521 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19 | 1,473 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19 | 437 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19 | 799 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21 | 219 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21 | 579 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21 | 827 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21 | 848 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21 | 724 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21 | 446 | 0.0% |
| Staples Inc | COM | 855030102 | $22 | 2,509 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22 | 1,224 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 586 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23 | 443 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23 | 1,216 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $24 | 834 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24 | 497 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24 | 499 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24 | 630 | 0.0% |
| Xerox Corp | COM | 984121103 | $24 | 3,298 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25 | 422 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26 | 515 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26 | 1,105 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $26 | 465 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26 | 899 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27 | 326 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $27 | 677 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $27 | 601 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28 | 367 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $28 | 449 | 0.0% |