Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | COM | 85571Q102 | $3.2K | 107,800 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $3.3K | 26,675 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $3.3K | 99,700 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $3.3K | 58,430 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.3K | 385,918 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $3.3K | 43,863 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.3K | 130,700 | 0.0% |
| Select Sector Spdr - Financial(XLF) | ETF | 81369Y605 | $3.3K | 144,500 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $3.3K | 30,538 | 0.0% |
| SPX Corp. | COM | 78469X107 | $3.3K | 127,800 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.3K | 144,737 | 0.0% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $3.4K | 118,315 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.4K | 58,700 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $3.4K | 146,975 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $3.4K | 635,944 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.4K | 19,833 | 0.0% |
| CA, Inc. | COM | 12673P105 | $3.4K | 104,648 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 39,685 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.5K | 50,700 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.5K | 95,020 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.5K | 78,636 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.5K | 74,100 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.5K | 49,017 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.6K | 58,496 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.7K | 78,311 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.7K | 78,670 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $3.7K | 22,130 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.7K | 73,074 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.7K | 67,848 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $3.8K | 51,487 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.8K | 49,700 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $3.8K | 53,931 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $3.9K | 80,558 | 0.0% |
| Simon Property Group, Inc(SPG) | REIT | 828806109 | $3.9K | 17,818 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.9K | 85,803 | 0.0% |
| Green Plains Inc. | CONV | 393222AD6 | $3.9K | 3,500,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.9K | 313,275 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.9K | 15,871 | 0.0% |
| Leidos, Inc(SAIC) | COM | 808625107 | $4.0K | 67,860 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.0K | 30,496 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $4.0K | 94,070 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.0K | 108,446 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.0K | 57,533 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $4.0K | 46,796 | 0.0% |
| ACE Limited(CB) | COM | H1467J104 | $4.0K | 30,919 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.0K | 95,987 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.1K | 61,671 | 0.0% |
| Gogo Inc | CONV | 38046CAB5 | $4.2K | 6,250,000 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $4.2K | 75,250 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.2K | 55,723 | 0.0% |