Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $524 | 14,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $535 | 15,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $538 | 5,196 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $542 | 15,500 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $548 | 23,511 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $549 | 13,444 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $549 | 15,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $551 | 13,631 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $562 | 10,754 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $570 | 4,522 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $570 | 21,590 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $599 | 100,864 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $605 | 7,501 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $606 | 111,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $612 | 6,417 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $615 | 27,885 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $638 | 247,568 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $647 | 68,500 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $655 | 15,029 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $666 | 218,251 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $675 | 47,300 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $677 | 22,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $693 | 25,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $698 | 19,300 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $705 | 14,500 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $709 | 555,120 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $724 | 13,409 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | MSCI THI CAP ETF | 464286624 | $725 | 9,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $726 | 14,996 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $726 | 7,092 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $729 | 28,454 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $732 | 38,517 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $742 | 11,156 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $748 | 20,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $749 | 43,900 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $756 | 12,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $769 | 8,457 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $778 | 28,765 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $789 | 22,991 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $800 | 17,102 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $807 | 17,084 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $828 | 10,978 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $837 | 45,994 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $842 | 13,125 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $846 | 47,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $855 | 242,463 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $860 | 79,766 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $865 | 24,283 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $872 | 5,122 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $872 | 15,100 | 0.0% |