Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $71 | 19,833 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $82 | 13,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $106 | 10,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $135 | 29,123 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $141 | 16,100 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $144 | 189,474 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $157 | 20,798 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $178 | 16,892 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $200 | 24,296 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $218 | 7,376 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $238 | 5,047 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $239 | 10,995 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $242 | 7,955 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $244 | 12,110 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $244 | 49,159 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $253 | 7,265 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $254 | 7,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $262 | 3,646 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $263 | 4,157 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $269 | 15,196 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $280 | 3,791 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $282 | 7,348 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $289 | 6,439 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $292 | 12,569 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $293 | 11,442 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $296 | 8,529 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $301 | 18,113 | 0.0% |
| Csra Inc | COM | 12650T104 | $304 | 9,589 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $324 | 14,714 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $337 | 10,243 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $345 | 20,001 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $357 | 7,449 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $357 | 13,836 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $374 | 10,295 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $375 | 7,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $379 | 2,910 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $381 | 10,146 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $387 | 13,613 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $388 | 13,475 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $388 | 3,741 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $394 | 8,218 | 0.0% |
| HSN Inc | COM | 404303109 | $396 | 12,446 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $396 | 15,902 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $399 | 5,229 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $399 | 7,180 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $401 | 29,257 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $405 | 19,602 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $409 | 8,523 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $412 | 7,566 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $415 | 19,301 | 0.0% |