Q4 2016 Holdings
Filed 2017-02-14 | 167 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $2.0K | 86,663 | 0.0% |
| Staples Inc COM | COM | 855030102 | $2.0K | 220,653 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.0K | 15,325 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.1K | 128,640 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLA | 192446102 | $2.1K | 37,025 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.1K | 33,611 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $2.1K | 126,919 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.1K | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $2.2K | 79,250 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 41,025 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.2K | 26,200 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.3K | 21,435 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.3K | 26,400 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.3K | 100,000 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.4K | 36,850 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.5K | 80,380 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.5K | 54,900 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.5K | 63,450 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.7K | 25,915 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $2.9K | 105,000 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $2.9K | 61,300 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.0K | 47,450 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.0K | 130,205 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $3.0K | 502,664 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.0K | 137,525 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.1K | 72,800 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.1K | 241,165 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.2K | 59,379 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.2K | 13,500 | 0.0% |
| Tribune Media Co CL A(TRCO) | CL A | 896047503 | $3.5K | 100,175 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $3.6K | 91,675 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.6K | 63,530 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.7K | 78,700 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $3.8K | 120,619 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.8K | 38,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $4.2K | 62,676 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $4.5K | 25,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.7K | 25,100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.8K | 26,800 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $4.8K | 98,440 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.3K | 43,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 165,491 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $5.4K | 73,800 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.6K | 81,600 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.1K | 87,860 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $6.4K | 75,000 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $6.6K | 53,000 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $7.0K | 75,700 | 0.0% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $7.4K | 218,337 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $8.2K | 527,000 | 0.1% |