Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $21 | 1,518 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $35 | 2,337 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39 | 2,341 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $42 | 1,950 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 9,670 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $44 | 1,143 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $47 | 2,386 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $49 | 3,283 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $54 | 2,673 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $57 | 1,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $58 | 867 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $59 | 1,664 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $62 | 698 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $63 | 657 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $64 | 4,845 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $66 | 1,410 | 0.0% |
| Csra Inc | COM | 12650T104 | $66 | 2,053 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67 | 4,343 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $69 | 645 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70 | 576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $70 | 1,878 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $70 | 2,627 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71 | 1,656 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72 | 1,377 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $74 | 1,657 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $75 | 1,920 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $75 | 2,525 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $75 | 1,772 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $76 | 4,171 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $77 | 1,081 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $79 | 1,455 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $80 | 1,677 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $81 | 1,612 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $82 | 2,790 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $84 | 3,860 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $88 | 1,601 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $89 | 1,526 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93 | 936 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $95 | 1,975 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $96 | 559 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $97 | 8,809 | 0.0% |
| Scana Corp New | COM | 80589M102 | $97 | 1,998 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $97 | 2,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $98 | 3,600 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $99 | 2,984 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $99 | 2,161 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $101 | 3,983 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $103 | 1,629 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $104 | 1,207 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $104 | 5,009 | 0.0% |