Q3 2017 Holdings
Filed 2017-11-14 | 498 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $94 | 48,034 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $102 | 16,586 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $127 | 4,692 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $140 | 3,633 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $173 | 960 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $182 | 9,275 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $192 | 4,747 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $208 | 45,476 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $219 | 6,223 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $225 | 6,018 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $227 | 3,146 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $227 | 6,288 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $228 | 41,244 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $228 | 20,724 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $234 | 15,118 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $235 | 2,776 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $237 | 5,066 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $237 | 8,928 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $239 | 6,139 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $240 | 8,297 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $241 | 4,632 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $242 | 7,135 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $242 | 2,063 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $245 | 3,681 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $246 | 2,785 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $253 | 13,973 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $255 | 9,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259 | 4,090 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $259 | 13,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $261 | 4,205 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $263 | 4,837 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $270 | 5,367 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $272 | 6,636 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $273 | 8,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $275 | 7,637 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $275 | 4,850 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $280 | 7,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $281 | 21,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $283 | 4,797 | 0.0% |
| Stonemor Partners L PCall | COM UNITS INT | 86183Q100 | $288 | 44,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $290 | 9,767 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $293 | 37,695 | 0.0% |
| Scana Corp New | COM | 80589M102 | $294 | 6,070 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $297 | 19,792 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $301 | 10,767 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $309 | 2,411 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $311 | 9,333 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $312 | 7,301 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $312 | 7,512 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $313 | 6,636 | 0.0% |