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 |
|---|---|---|---|---|---|
| Corelogic Inc.(CLGX) | COM | 21871D103 | $1.8K | 48,300 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.8K | 27,408 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.8K | 33,956 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.8K | 20,567 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.8K | 29,689 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $1.8K | 32,800 | 0.0% |
| Priceline Group Inc. (the) | COM | 741503403 | $1.8K | 1,230 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.8K | 44,637 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.8K | 51,200 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $1.8K | 20,214 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.8K | 28,192 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.8K | 25,550 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $1.9K | 28,459 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.9K | 22,100 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.9K | 32,464 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.9K | 31,116 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A200 | $1.9K | 71,100 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.9K | 36,669 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.9K | 39,606 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.0K | 21,312 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.0K | 40,450 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.0K | 54,535 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.0K | 10,827 | 0.0% |
| Martin Midstream Partners L.P.(MMLP) | COM | 573331105 | $2.0K | 107,800 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.0K | 15,070 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 31,136 | 0.0% |
| Western Gas Partners, LP | COM | 958254104 | $2.0K | 34,200 | 0.0% |
| Alliance Resource Partners, L.P.(ARLP) | COM | 01877R108 | $2.0K | 89,864 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $2.0K | 110,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.0K | 14,369 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.0K | 40,710 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.0K | 36,238 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 56,800 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.0K | 34,217 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $2.0K | 66,212 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $2.1K | 44,137 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $2.1K | 27,100 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.1K | 154,333 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.1K | 242,174 | 0.0% |
| Pacific Exploration and Production Corporation | COM | 69423W889 | $2.1K | 52,353 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.1K | 53,935 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.1K | 56,300 | 0.0% |
| Nustar Energy L.P. | COM | 67058H102 | $2.2K | 43,200 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.2K | 240,148 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $2.3K | 193,664 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3K | 19,725 | 0.0% |
| Boardwalk Pipeline Partners, LP | COM | 096627104 | $2.3K | 130,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 136,100 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.3K | 29,110 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.3K | 40,961 | 0.0% |