Q4 2016 Holdings
Filed 2017-02-08 | 302 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $12 | 3,664 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $19 | 913 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22 | 705 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28 | 2,138 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28 | 513 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30 | 531 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $34 | 1,860 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37 | 700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $40 | 1,460 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43 | 2,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49 | 3,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51 | 1,715 | 0.0% |
| Staples Inc | COM | 855030102 | $52 | 5,750 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $56 | 900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $56 | 1,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $58 | 2,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59 | 500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $61 | 4,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $67 | 3,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $67 | 1,902 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67 | 6,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69 | 550 | 0.0% |
| Xerox Corp | COM | 984121103 | $69 | 7,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $73 | 1,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77 | 1,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79 | 1,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $80 | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80 | 1,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $82 | 985 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $82 | 1,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $82 | 2,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $83 | 1,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90 | 4,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $92 | 5,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $93 | 1,880 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $93 | 3,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94 | 700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $95 | 1,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $95 | 2,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $96 | 6,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $97 | 2,700 | 0.0% |
| Coach Inc | COM | 189754104 | $98 | 2,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $99 | 1,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $99 | 2,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $100 | 2,350 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $100 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $102 | 800 | 0.0% |