Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $89 | 14,179 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $125 | 30,128 | 0.0% |
| Staples Inc | COM | 855030102 | $135 | 15,790 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $155 | 11,213 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $189 | 12,427 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $201 | 2,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $203 | 5,240 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 3,888 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $206 | 1,357 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $206 | 8,430 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $207 | 5,860 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $208 | 4,392 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $210 | 4,424 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $211 | 2,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $212 | 2,714 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $214 | 1,718 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $215 | 1,107 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216 | 21,886 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $216 | 6,090 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217 | 8,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $218 | 6,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $221 | 10,118 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $224 | 10,026 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $225 | 4,904 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $225 | 5,186 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $226 | 4,802 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $226 | 4,928 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $226 | 4,391 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $227 | 21,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $227 | 17,671 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $228 | 8,050 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $230 | 2,840 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $230 | 2,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $232 | 36,540 | 0.0% |
| XL Group LTD | COM | G98294104 | $233 | 6,917 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $233 | 2,930 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235 | 3,476 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $236 | 9,786 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $236 | 3,351 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $236 | 3,480 | 0.0% |
| Tesoro Corp | COM | 881609101 | $239 | 3,010 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $242 | 10,077 | 0.0% |
| Coach Inc | COM | 189754104 | $245 | 6,706 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $246 | 4,676 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $248 | 3,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $249 | 1,670 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $250 | 10,742 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $253 | 3,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $253 | 5,879 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $254 | 960 | 0.0% |