Q3 2017 Holdings
Filed 2017-11-14 | 522 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% |
| News Corp New(NWS) | CL B | 65249B208 | $4 | 285 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 423 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 423 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8 | 200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8 | 355 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9 | 136 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9 | 619 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9 | 463 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 2,067 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10 | 510 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10 | 253 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 297 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11 | 127 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12 | 314 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12 | 781 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12 | 125 | 0.0% |
| Csra Inc | COM | 12650T104 | $12 | 385 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12 | 878 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13 | 302 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 313 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 244 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13 | 473 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13 | 222 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 268 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13 | 282 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13 | 446 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 258 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14 | 191 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14 | 778 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14 | 286 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14 | 246 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15 | 689 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15 | 501 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16 | 272 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $16 | 478 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16 | 362 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16 | 1,476 | 0.0% |
| Scana Corp New | COM | 80589M102 | $16 | 321 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16 | 166 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17 | 56 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 246 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17 | 99 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17 | 353 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17 | 803 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18 | 1,074 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18 | 691 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18 | 386 | 0.0% |