Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $13 | 106 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15 | 97 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $17 | 274 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18 | 403 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24 | 1,710 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 4,416 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36 | 2,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 8,607 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $44 | 608 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $45 | 1,521 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $46 | 1,798 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $48 | 2,381 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49 | 2,104 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $50 | 1,055 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $51 | 1,970 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $52 | 2,391 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53 | 716 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $55 | 876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55 | 229 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $56 | 3,354 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $56 | 1,461 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $58 | 1,292 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $58 | 1,909 | 0.0% |
| Csra Inc | COM | 12650T104 | $60 | 1,893 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $61 | 1,770 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $63 | 2,853 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $63 | 2,209 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64 | 1,948 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $67 | 1,233 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $67 | 646 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69 | 576 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $69 | 3,927 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $69 | 5,029 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $69 | 643 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $70 | 2,779 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $70 | 1,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71 | 4,104 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $74 | 2,657 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $75 | 1,477 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $76 | 2,085 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77 | 1,667 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $78 | 1,814 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $79 | 2,745 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $81 | 1,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $82 | 1,717 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $82 | 2,655 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $83 | 1,094 | 0.0% |
| Staples Inc | COM | 855030102 | $83 | 8,227 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $84 | 1,695 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $85 | 1,562 | 0.0% |