Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $0 | 1 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2 | 65 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6 | 147 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7 | 884 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9 | 185 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9 | 364 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9 | 127 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 1,725 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10 | 422 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10 | 329 | 0.0% |
| Csra Inc | COM | 12650T104 | $10 | 326 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10 | 156 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10 | 225 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10 | 253 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 339 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11 | 492 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11 | 652 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11 | 306 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12 | 256 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12 | 708 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13 | 258 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 244 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13 | 446 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13 | 353 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13 | 125 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 313 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14 | 464 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 293 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $14 | 478 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14 | 778 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14 | 287 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15 | 272 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15 | 352 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 191 | 0.0% |
| Staples Inc | COM | 855030102 | $15 | 1,477 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $15 | 214 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 297 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15 | 386 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15 | 523 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 682 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16 | 1,133 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16 | 293 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 641 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16 | 271 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17 | 768 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 825 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $17 | 214 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 1,493 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 246 | 0.0% |