Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 2 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 193 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 138 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 290 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 2,059 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 426 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 428 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7 | 512 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8 | 601 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8 | 356 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 791 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10 | 251 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 196 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11 | 218 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11 | 279 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11 | 123 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11 | 454 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12 | 362 | 0.0% |
| Scana Corp New | COM | 80589M102 | $12 | 325 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12 | 487 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13 | 304 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 268 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 304 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13 | 285 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $14 | 490 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14 | 127 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14 | 97 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14 | 249 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14 | 968 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14 | 892 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 255 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15 | 779 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15 | 362 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15 | 564 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16 | 324 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16 | 845 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16 | 276 | 0.0% |
| Csra Inc | COM | 12650T104 | $16 | 383 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $16 | 712 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16 | 505 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17 | 288 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 1,508 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17 | 249 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17 | 387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 289 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 418 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18 | 283 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 321 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18 | 57 | 0.0% |