Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.6K | 25,596 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.7K | 25,320 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.7K | 32,464 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.7K | 19,745 | 0.0% |
| Sotheby's | COM | 835898107 | $1.7K | 44,150 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.7K | 60,237 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $1.7K | 9,780 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.7K | 34,217 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.7K | 21,933 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.7K | 25,343 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 54,940 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.7K | 36,238 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.7K | 21,736 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.7K | 23,775 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.7K | 50,602 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $1.8K | 101,500 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $1.8K | 23,880 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.8K | 60,946 | 0.0% |
| Estee Lauder Companies Inc. (the)(EL) | COM | 518439104 | $1.8K | 20,766 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $1.9K | 48,800 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.9K | 110,700 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1.9K | 24,160 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.9K | 46,310 | 0.0% |
| Western Gas Partners, LP | COM | 958254104 | $1.9K | 34,200 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $1.9K | 18,216 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $1.9K | 28,049 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 136,100 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.9K | 25,550 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $1.9K | 19,737 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $1.9K | 80,618 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.9K | 44,950 | 0.0% |
| Pernix Therapeutics Holdings Inc | CONV | 71426VAK4 | $2.0K | 7,500,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.0K | 29,211 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 19,970 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.0K | 154,333 | 0.0% |
| Alliance Resource Partners, L.P.(ARLP) | COM | 01877R108 | $2.0K | 89,864 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $2.0K | 59,019 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $2.0K | 158,664 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $2.0K | 490,915 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.1K | 46,991 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.1K | 53,049 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $2.1K | 27,100 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $2.1K | 43,569 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.1K | 28,192 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $2.1K | 72,354 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 30,953 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,797 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $2.1K | 44,100 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 56,800 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $2.1K | 66,212 | 0.0% |