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 |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $3.4K | 74,100 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.4K | 63,374 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.4K | 19,833 | 0.0% |
| Symantec Corporation | COM | 871503108 | $3.5K | 147,034 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.5K | 52,070 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.5K | 45,392 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $3.6K | 196,229 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $3.6K | 39,560 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.6K | 70,848 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3.7K | 31,048 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.7K | 31,874 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.7K | 57,633 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $3.7K | 20,220 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.7K | 47,423 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $3.7K | 146,975 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.8K | 55,574 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $3.8K | 85,170 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.8K | 50,700 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $3.9K | 65,200 | 0.0% |
| ACE Limited(CB) | COM | H1467J104 | $3.9K | 29,369 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.9K | 36,738 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 46,428 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $3.9K | 47,171 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.0K | 57,417 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 38,981 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.2K | 56,100 | 0.0% |
| Magnum Hunter Resources Corporation | COM | 55973B607 | $4.2K | 379,193 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.2K | 20,089 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.2K | 41,187 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.3K | 95,903 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $4.3K | 80,359 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.3K | 40,711 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 109,958 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.4K | 63,375 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.4K | 42,300 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $4.5K | 94,070 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.5K | 68,307 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $4.5K | 79,376 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.5K | 62,269 | 0.0% |
| Southwestern Energy Co. | CONV | 845467208 | $4.6K | 180,000 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $4.7K | 37,495 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.8K | 19,171 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.8K | 63,736 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.8K | 67,624 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $4.8K | 54,300 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.9K | 55,473 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $5.0K | 72,326 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $5.0K | 47,804 | 0.0% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $5.0K | 140,215 | 0.0% |
| Green Plains Inc. | CONV | 393222AD6 | $5.0K | 3,500,000 | 0.0% |