Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.3K | 73,949 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $3.3K | 93,170 | 0.0% |
| SPX Corp. | COM | 78469X107 | $3.3K | 132,500 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.3K | 102,500 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $3.3K | 72,114 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.4K | 89,330 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.4K | 51,923 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $3.5K | 109,719 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.5K | 78,535 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.5K | 195,337 | 0.0% |
| Green Plains Inc. | CONV | 393222AD6 | $3.5K | 3,500,000 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.5K | 59,375 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $3.5K | 75,250 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $3.5K | 73,200 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.5K | 85,803 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.5K | 86,200 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.5K | 58,700 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 74,100 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $3.6K | 66,659 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.7K | 22,063 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.7K | 36,762 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $3.7K | 74,337 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.7K | 64,800 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $3.7K | 64,519 | 0.0% |
| Mylan NV | COM | N59465109 | $3.7K | 80,106 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.8K | 35,775 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $3.8K | 45,199 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.9K | 101,042 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.9K | 78,670 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $4.0K | 66,655 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.0K | 57,867 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $4.0K | 19,614 | 0.0% |
| Ishares Trust(IWM) | ETF | 464287655 | $4.1K | 36,700 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.1K | 130,900 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.1K | 53,992 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $4.1K | 4,625,000 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.2K | 73,430 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $4.2K | 154,067 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.2K | 313,275 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $4.3K | 56,531 | 0.0% |
| Priceline Group Inc. (the) | COM | 741503403 | $4.4K | 3,390 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.4K | 85,478 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.4K | 56,300 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $4.4K | 41,415 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $4.4K | 54,200 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | COM | 726503105 | $4.4K | 212,130 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 72,737 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.5K | 43,870 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.5K | 62,436 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.6K | 59,705 | 0.0% |