Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 2 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3 | 65 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7 | 400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 604 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10 | 267 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11 | 502 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 195 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12 | 730 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12 | 353 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12 | 885 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 2,940 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14 | 661 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $14 | 391 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $15 | 288 | 0.0% |
| Csra Inc | COM | 12650T104 | $16 | 532 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17 | 1,110 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 376 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18 | 311 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18 | 423 | 0.0% |
| Scana Corp New | COM | 80589M102 | $18 | 460 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18 | 677 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18 | 174 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19 | 276 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19 | 179 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19 | 491 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19 | 400 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $20 | 689 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20 | 645 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20 | 1,243 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20 | 427 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21 | 446 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21 | 1,104 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21 | 360 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $22 | 508 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23 | 350 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23 | 411 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23 | 81 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23 | 452 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $23 | 352 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23 | 2,123 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24 | 307 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24 | 239 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24 | 711 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24 | 136 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25 | 1,181 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25 | 984 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25 | 1,378 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $26 | 389 | 0.0% |