Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 36,198 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 74,547 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 65,262 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 271,321 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.2K | 82,167 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 14,407 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 69,579 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 29,173 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.2K | 18,657 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 54,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 13,464 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 68,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 96,835 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 17,227 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.3K | 47,250 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 47,572 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 36,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 75,158 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 141,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,833 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 31,152 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2.5K | 250,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.5K | 250,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.5K | 250,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 154,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 36,740 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 61,231 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 47,633 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 155,251 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 121,114 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 42,339 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 153,551 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.7K | 19,885 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $2.7K | 171,521 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 37,886 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 22,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,278 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.8K | 136,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,844 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.8K | 65,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.8K | 65,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 13,861 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 86,379 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 37,537 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 38,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 19,640 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 46,111 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 21,867 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 20,762 | 0.0% |