Q2 2017 Holdings
Filed 2017-08-14 | 800 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $80 | 1,235 | 0.0% |
| Energen Corp | COM | 29265N108 | $80 | 1,622 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $81 | 924 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82 | 780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83 | 2,605 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $84 | 5,474 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $85 | 928 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $85 | 1,847 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $85 | 2,152 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $86 | 5,517 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86 | 1,640 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $86 | 914 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $87 | 5,383 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $88 | 1,123 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $88 | 278 | 0.0% |
| DSW Inc | CL A | 23334L102 | $88 | 4,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88 | 95 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $89 | 3,974 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $90 | 985 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $90 | 3,728 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $91 | 2,104 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $92 | 8,233 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $92 | 1,606 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $94 | 2,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $94 | 1,061 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $95 | 4,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95 | 863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $95 | 5,731 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96 | 1,006 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $100 | 2,093 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $100 | 2,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101 | 483 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $102 | 1,834 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $103 | 3,014 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $103 | 3,336 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $103 | 4,279 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $105 | 4,817 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $105 | 7,191 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $106 | 943 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $107 | 3,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107 | 1,142 | 0.0% |
| L Brands Inc | COM | 501797104 | $107 | 1,981 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $110 | 4,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $110 | 1,329 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $111 | 1,755 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $112 | 840 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $114 | 1,541 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $114 | 1,959 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $114 | 3,215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $115 | 863 | 0.0% |