Q1 2017 Holdings
Filed 2017-05-15 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | NWS | 65249B208 | $5 | 372 | 0.0% |
| First Solar Inc(FSLR) | FSLR | 336433107 | $6 | 218 | 0.0% |
| Endo International PLC | ENDP | G30401106 | $6 | 544 | 0.0% |
| Urban Outfitters Inc(URBN) | URBN | 917047102 | $6 | 253 | 0.0% |
| Frontier Communications Corp | FTR | 35906A108 | $7 | 3,228 | 0.0% |
| Pitney Bowes Inc(PBI) | PBI | 724479100 | $7 | 510 | 0.0% |
| Under Armour Inc(UA) | UA | 904311206 | $9 | 513 | 0.0% |
| Under Armour Inc(UAA) | UAA | 904311107 | $10 | 514 | 0.0% |
| Patterson COS Inc(PDCOEUR) | PDCO | 703395103 | $10 | 231 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | SWN | 845467109 | $11 | 1,355 | 0.0% |
| Teradata Corp(TDC) | TDC | 88076W103 | $11 | 359 | 0.0% |
| Ryder System Inc(R) | R | 783549108 | $11 | 147 | 0.0% |
| Csra Inc | CSRA | 12650T104 | $12 | 410 | 0.0% |
| Discovery Communications(DISCAUSD) | DISCA | 25470F104 | $12 | 415 | 0.0% |
| Navient Corp(NAVI) | NAVI | 63938C108 | $12 | 840 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CHK | 165167107 | $12 | 2,036 | 0.0% |
| H&R Block Inc(HRB) | HRB | 093671105 | $13 | 572 | 0.0% |
| Mallinckrodt PLC | MNK | G5785G107 | $13 | 299 | 0.0% |
| Murphy Oil Corp(MUR) | MUR | 626717102 | $13 | 445 | 0.0% |
| Transocean LTD(RIG) | RIG | H8817H100 | $13 | 1,068 | 0.0% |
| Ralph Lauren Corp(RL) | RL | 751212101 | $13 | 156 | 0.0% |
| Tripadvisor Inc(TRIP) | TRIP | 896945201 | $14 | 316 | 0.0% |
| Signet Jewelers LTD(SIG) | SIG | G81276100 | $14 | 195 | 0.0% |
| News Corp(NWSA) | NWSA | 65249B109 | $14 | 1,072 | 0.0% |
| Flir Systems Inc(FLIR) | FLIR | 302445101 | $14 | 379 | 0.0% |
| Assurant Inc(AIZ) | AIZ | 04621X108 | $15 | 157 | 0.0% |
| Nordstrom Inc(JWNUSD) | JWN | 655664100 | $15 | 321 | 0.0% |
| Tegna Inc(TGNA) | TGNA | 87901J105 | $15 | 595 | 0.0% |
| Range Resources Corp(RRC) | RRC | 75281A109 | $15 | 513 | 0.0% |
| GAP Inc(GAP) | GPS | 364760108 | $15 | 610 | 0.0% |
| NRG Energy Inc(NRG) | NRG | 629377508 | $16 | 855 | 0.0% |
| People's United Financial(PBCTEUR) | PBCT | 712704105 | $16 | 866 | 0.0% |
| Staples Inc | SPLS | 855030102 | $16 | 1,789 | 0.0% |
| Garmin LTD(GRMN) | GRMN | H2906T109 | $16 | 317 | 0.0% |
| Michael Kors Holdings LTD | KORS | G60754101 | $17 | 455 | 0.0% |
| Discovery Communications(DISCKUSD) | DISCK | 25470F302 | $17 | 605 | 0.0% |
| Perkinelmer Inc(RVTY) | PKI | 714046109 | $17 | 301 | 0.0% |
| Flowserve Corp(FLS) | FLS | 34354P105 | $17 | 357 | 0.0% |
| Robert Half Intl Inc(RHI) | RHI | 770323103 | $17 | 355 | 0.0% |
| Xerox Corp | XRX | 984121103 | $17 | 2,359 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | BBBY | 075896100 | $17 | 425 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | JEC | 469814107 | $18 | 333 | 0.0% |
| Leggett & Platt Inc(LEG) | LEG | 524660107 | $19 | 370 | 0.0% |
| Apartment Invt & Mgmt Co | AIV | 03748R101 | $19 | 436 | 0.0% |
| CF Industries Holdings Inc(CF) | CF | 125269100 | $19 | 645 | 0.0% |
| Stericycle Inc(SRCLEUR) | SRCL | 858912108 | $19 | 230 | 0.0% |
| Kohls Corp(KSS) | KSS | 500255104 | $20 | 494 | 0.0% |
| AES Corp(AES) | AES | 00130H105 | $20 | 1,801 | 0.0% |
| Helmerich & Payne(HP) | HP | 423452101 | $20 | 298 | 0.0% |
| Envision Healthcare Corp | EVHC | 29414D100 | $20 | 326 | 0.0% |