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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.2K | 77,379 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.2K | 54,971 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 48,685 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $4.2K | 63,231 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $4.3K | 27,700 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $4.3K | 75,250 | 0.0% |
| Mylan N.V. | COM | N59465109 | $4.4K | 114,206 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $4.4K | 104,338 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $4.5K | 33,228 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.5K | 56,673 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $4.5K | 94,070 | 0.0% |
| Magnum Hunter Resources Corporation | COM | 55973B607 | $4.6K | 379,193 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.6K | 55,092 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $4.6K | 88,176 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.6K | 66,833 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.7K | 95,987 | 0.0% |
| Priceline Group Inc. (the) | COM | 741503403 | $4.8K | 3,230 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.8K | 101,503 | 0.0% |
| Green Plains Inc. | CONV | 393222AD6 | $4.8K | 3,500,000 | 0.0% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $4.9K | 140,215 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.9K | 53,257 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $4.9K | 68,545 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $5.0K | 71,126 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $5.0K | 43,735 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $5.0K | 101,070 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.1K | 71,969 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $5.1K | 31,328 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $5.1K | 35,249 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.2K | 41,656 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $5.3K | 41,928 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.3K | 47,500 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.3K | 67,748 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $5.6K | 175,500 | 0.0% |
| Southwestern Energy Co. | CONV | 845467208 | $5.7K | 180,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.9K | 133,390 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6.0K | 161,424 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $6.1K | 45,585 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.1K | 116,827 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.2K | 85,724 | 0.0% |
| Western Union Company (the)(WU) | COM | 959802109 | $6.2K | 299,215 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.4K | 29,681 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $6.5K | 92,750 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 73,527 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.6K | 290,737 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $6.6K | 88,921 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.7K | 89,166 | 0.0% |
| Novatel Wireless Inc | CONV | 66987MAE9 | $6.9K | 7,000,000 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $6.9K | 24,807 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $7.0K | 96,575 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.0K | 179,145 | 0.0% |