Q1 2017 Holdings
Filed 2024-04-05 | 550 holdings | $815.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & R Inc(PK) | COM | 700517105 | $5.4K | 211 | 0.0% |
| Frontier Comm | COM | 35906A108 | $50.6K | 23,641 | 0.0% |
| Liberty M Siriusxm A(LM03) | COM | 531229409 | $62.3K | 1,600 | 0.0% |
| Under Armour Inc C(UA) | COM | 904311206 | $64.5K | 3,524 | 0.0% |
| Calpine Corp | COM | 131347304 | $66.3K | 6,000 | 0.0% |
| Under Armour Inc A(UAA) | COM | 904311107 | $69.2K | 3,500 | 0.0% |
| Discovery A(DISCAUSD) | COM SER A | 25470F104 | $69.8K | 2,400 | 0.0% |
| Autonation(AN) | COM | 05329W102 | $71.9K | 1,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $74.2K | 3,500 | 0.0% |
| First Data Corp CL A(FDC) | COM | 32008D106 | $76.0K | 4,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $76.2K | 200 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $76.7K | 3,300 | 0.0% |
| Edgewell Pers Care(EPC) | COM | 28035Q102 | $80.5K | 1,100 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $86.4K | 800 | 0.0% |
| Plains GP Hlds A(PAGPEUR) | COM | 72651A207 | $88.0K | 2,814 | 0.0% |
| Rite AID Corp | COM | 767754104 | $88.4K | 20,800 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $89.2K | 800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $89.9K | 2,000 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $90.3K | 1,500 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $90.6K | 1,300 | 0.0% |
| Continental Resoure(CLRUSD) | COM | 212015101 | $90.8K | 2,000 | 0.0% |
| Zillow Group(Z) | COM | 98954M200 | $94.3K | 2,800 | 0.0% |
| Antero Resource Corp(AR) | COM | 03674X106 | $95.8K | 4,200 | 0.0% |
| GAP(GAP) | COM | 364760108 | $97.2K | 4,000 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $99.5K | 2,200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $101.9K | 3,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $102.0K | 3,600 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $107.4K | 2,800 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $109.5K | 13,400 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $111.9K | 2,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $115.3K | 4,500 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $117.3K | 9,025 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $117.4K | 1,000 | 0.0% |
| Scripps Networks | COM | 811065101 | $117.6K | 1,500 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $118.4K | 3,600 | 0.0% |
| Agnc Investment(AGNC) | COM | 00123Q104 | $121.3K | 6,100 | 0.0% |
| People's United FIN(PBCTEUR) | COM | 712704105 | $121.9K | 6,700 | 0.0% |
| Staples Inc | COM | 855030102 | $122.8K | 14,000 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $124.0K | 8,400 | 0.0% |
| Nuance Comm | COM | 67020Y100 | $124.6K | 7,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $124.9K | 1,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $129.5K | 3,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $130.4K | 2,800 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $130.6K | 1,600 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $130.8K | 2,600 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $133.9K | 1,400 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $134.4K | 4,700 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $135.4K | 1,000 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $137.0K | 1,700 | 0.0% |
| Spectrum Brands Hold | COM | 84763R101 | $139.0K | 1,000 | 0.0% |