Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.2K | 35,137 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $1.2K | 8,094 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.2K | 36,154 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.2K | 36,200 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.2K | 23,400 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $1.2K | 32,912 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 17,340 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $1.3K | 66,200 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $1.3K | 59,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 7,810 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $1.3K | 36,000 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | COM | 531229607 | $1.3K | 37,200 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 17,303 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $1.3K | 37,000 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | ADR | 90400P101 | $1.3K | 61,675 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.3K | 22,350 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 10,858 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $1.3K | 19,600 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.3K | 12,619 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $1.3K | 17,100 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.3K | 40,700 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.3K | 87,988 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $1.3K | 58,562 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $1.4K | 16,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 7,880 | 0.0% |
| Kraft Heinz Company, the(KHC) | COM | 500754106 | $1.4K | 15,497 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $1.4K | 47,880 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.4K | 39,646 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4K | 20,420 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 12,970 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.4K | 10,260 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 9,670 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.4K | 18,821 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.4K | 43,760 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $1.4K | 22,100 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $1.4K | 58,368 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $1.4K | 20,400 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.4K | 24,125 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $1.4K | 11,089 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.4K | 69,300 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.4K | 12,546 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $1.4K | 67,274 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $1.4K | 189,800 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $1.5K | 35,256 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.5K | 26,122 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.5K | 76,900 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | COM | 535919500 | $1.5K | 60,105 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.5K | 14,982 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.5K | 8,921 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.5K | 13,896 | 0.0% |