Q1 2017 Holdings
Filed 2017-05-12 | 179 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $364 | 5,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 4,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $403 | 5,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $425 | 11,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $446 | 5,681 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $450 | 6,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $460 | 2,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $471 | 42,700 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $486 | 35,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $488 | 12,900 | 0.0% |
| CA Inc | COM | 12673P105 | $492 | 15,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 8,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $500 | 2,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $509 | 7,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $520 | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $539 | 4,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $552 | 13,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $559 | 9,485 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $563 | 6,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $567 | 4,371 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $579 | 5,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $622 | 13,500 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $649 | 22,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 19,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $657 | 50,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $661 | 19,500 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $669 | 8,059 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $711 | 5,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 8,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $758 | 9,976 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $762 | 16,400 | 0.0% |
| Landauer Inc | COM | 51476K103 | $775 | 15,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $784 | 33,281 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $827 | 41,077 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $844 | 29,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $919 | 375,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $964 | 34,300 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $992 | 52,185 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 19,800 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.1K | 10,835 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 31,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,900 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 17,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 14,700 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 35,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 11,072 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.2K | 61,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,748 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 78,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 27,700 | 0.0% |