Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $23 | 705 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 2,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $34 | 1,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $39 | 900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $49 | 1,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $51 | 1,960 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53 | 1,715 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $54 | 2,160 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57 | 900 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $57 | 1,975 | 0.0% |
| Staples Inc | COM | 855030102 | $58 | 5,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58 | 4,838 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $62 | 1,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62 | 931 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $63 | 2,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $66 | 3,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $69 | 1,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $70 | 2,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $72 | 900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $73 | 1,880 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $73 | 4,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $73 | 3,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $74 | 3,260 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $74 | 2,202 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86 | 1,121 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $86 | 4,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $87 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87 | 650 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $89 | 1,185 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $91 | 2,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92 | 1,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $93 | 5,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $93 | 3,892 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $103 | 3,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $106 | 800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $107 | 9,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $108 | 3,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $112 | 2,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $113 | 6,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $113 | 700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $113 | 900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $113 | 2,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $114 | 6,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $114 | 1,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $116 | 1,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $118 | 1,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $123 | 2,150 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $123 | 3,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $124 | 8,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $125 | 1,900 | 0.0% |