Q1 2017 Holdings
Filed 2017-04-24 | 623 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 3,797 | 0.0% |
| Liberty Global PLC Lilac | SHS CL C | G5480U153 | $60 | 2,797 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $61 | 30,422 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $62 | 173 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $72 | 1,827 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $80 | 4,702 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $89 | 2,456 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $89 | 4,186 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $90 | 692 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91 | 4,911 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $92 | 2,175 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $94 | 9,098 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $95 | 942 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $96 | 3,065 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $97 | 1,728 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $98 | 12,805 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $100 | 1,544 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $103 | 2,430 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $105 | 1,541 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $106 | 3,915 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $106 | 2,321 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $107 | 5,412 | 0.0% |
| Rite AID Corp | COM | 767754104 | $107 | 26,880 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $113 | 1,481 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $113 | 4,245 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $113 | 6,977 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $114 | 8,227 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $116 | 2,795 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $118 | 4,472 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $120 | 9,869 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $122 | 1,130 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $122 | 1,172 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $123 | 3,638 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $124 | 8,571 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $125 | 1,915 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $126 | 4,083 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $127 | 3,028 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $127 | 1,627 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $127 | 5,844 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $128 | 5,331 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $130 | 3,213 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $130 | 4,769 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136 | 3,429 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $136 | 3,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $137 | 8,076 | 0.0% |
| Staples Inc | COM | 855030102 | $138 | 16,878 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $138 | 2,086 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $140 | 4,146 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $140 | 1,562 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $141 | 3,920 | 0.0% |