Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $362 | 21,135 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $366 | 12,330 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $373 | 4,815 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $374 | 10,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 5,493 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $378 | 6,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $383 | 8,359 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $384 | 4,846 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $387 | 5,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $388 | 4,000 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $392 | 109,311 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $394 | 7,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $395 | 16,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $395 | 4,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $398 | 8,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $405 | 9,564 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $407 | 4,178 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $411 | 7,250 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $412 | 8,760 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $412 | 2,844 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $415 | 15,790 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $415 | 3,415 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $415 | 3,127 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $416 | 14,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $417 | 8,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $421 | 6,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424 | 3,873 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $425 | 7,552 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $429 | 9,101 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $432 | 5,679 | 0.0% |
| HCP Inc | COM | 40414L109 | $432 | 11,391 | 0.0% |
| Xerox Corp | COM | 984121103 | $433 | 42,748 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $433 | 33,729 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $433 | 7,387 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $435 | 10,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $437 | 9,275 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $440 | 21,784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $440 | 5,630 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $444 | 11,601 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $449 | 22,383 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $452 | 8,617 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $455 | 20,359 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $461 | 4,556 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $464 | 12,188 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $464 | 8,319 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466 | 12,008 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $467 | 13,225 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $470 | 69,649 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $470 | 10,735 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $472 | 14,780 | 0.0% |