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 |
|---|---|---|---|---|---|
| Ralph Lauren Corporation(RL) | COM | 751212101 | $2.6K | 25,560 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $2.6K | 26,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.6K | 40,961 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 41,216 | 0.0% |
| Archrock Partners, L.P. | COM | 03957U100 | $2.7K | 180,700 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $2.7K | 50,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 75,366 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.7K | 46,300 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $2.7K | 33,693 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.7K | 264,974 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.7K | 133,600 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $2.7K | 196,229 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.7K | 172,412 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.7K | 33,422 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.7K | 21,904 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.8K | 44,600 | 0.0% |
| Select Sector Spdr - Financial(XLF) | ETF | 81369Y605 | $2.8K | 144,500 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.8K | 83,938 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.8K | 262,400 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 74,840 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.8K | 54,019 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.8K | 23,270 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $2.8K | 30,914 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 44,237 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.8K | 42,610 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $2.8K | 165,646 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $2.9K | 108,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.9K | 66,621 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.9K | 16,396 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.9K | 87,548 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.9K | 35,900 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.9K | 74,497 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.9K | 21,575 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.9K | 43,011 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.9K | 244,175 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.0K | 47,096 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.0K | 42,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.0K | 47,570 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.0K | 39,409 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.0K | 64,800 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $3.0K | 51,159 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.0K | 39,610 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.1K | 209,624 | 0.0% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $3.1K | 81,300 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.1K | 25,795 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $3.1K | 54,778 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.1K | 97,600 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.1K | 102,906 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.1K | 59,048 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.1K | 84,335 | 0.0% |