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 |
|---|---|---|---|---|---|
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.0K | 29,020 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.0K | 32,215 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,463 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $1.0K | 27,800 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $1.0K | 28,914 | 0.0% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $1.0K | 21,600 | 0.0% |
| DUN & Bradstreet Corp. (the) | COM | 26483E100 | $1.0K | 8,465 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.0K | 6,010 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.1K | 29,748 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.1K | 25,800 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.1K | 14,875 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.1K | 20,000 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.1K | 61,500 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $1.1K | 28,900 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $1.1K | 14,266 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 59,732 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 10,542 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.1K | 9,240 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.1K | 28,400 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 9,167 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.1K | 22,880 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $1.1K | 19,129 | 0.0% |
| Market Vectors Russia | ETF | 92189F403 | $1.1K | 52,400 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $1.1K | 186,319 | 0.0% |
| Toro Co., the(TTC) | COM | 891092108 | $1.1K | 20,060 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $1.1K | 85,181 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.1K | 41,900 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.1K | 17,911 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.1K | 31,800 | 0.0% |
| Windstream Services, LLC | COM | 97382A200 | $1.1K | 155,300 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.1K | 22,512 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.1K | 7,341 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $1.2K | 60,600 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.2K | 26,433 | 0.0% |
| Blue Buffalo PET Products, Inc. | COM | 09531U102 | $1.2K | 48,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 40,400 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.2K | 20,874 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.2K | 27,975 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $1.2K | 41,660 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 10,671 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.2K | 19,321 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $1.2K | 15,180 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CA3 | $1.2K | 1,192,000 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $1.2K | 90,868 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.2K | 69,512 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $1.2K | 96,800 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.2K | 22,470 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.2K | 17,058 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $1.2K | 8,850 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.2K | 34,600 | 0.0% |