Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp. | COM | 847560109 | $4.4K | 121,300 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.5K | 99,700 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $4.6K | 261,710 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $4.8K | 342,280 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.8K | 34,200 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.0K | 84,600 | 0.0% |
| LinkedIn Corporation Class A | COM | 53578A108 | $5.0K | 26,500 | 0.0% |
| Teekay LNG Partners L.P. Un(TK) | COM | Y8564M105 | $5.0K | 446,700 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.0K | 94,550 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.2K | 207,200 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $5.3K | 114,500 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $5.3K | 163,600 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $5.4K | 161,600 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.6K | 75,600 | 0.0% |
| Franklin LTD Duration Inc TR C(FTF) | COM | 35472T101 | $5.7K | 493,310 | 0.0% |
| Deutsche Multi-Mkt Income TR S | COM | 25160E102 | $5.8K | 707,902 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $5.8K | 630,660 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 93,500 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $5.9K | 245,200 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $6.0K | 579,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 345,190 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $6.2K | 21,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.2K | 261,900 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $6.3K | 52,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.3K | 132,400 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $6.3K | 110,300 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.3K | 94,510 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $6.4K | 222,600 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $6.5K | 41,930 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.5K | 83,800 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $6.6K | 85,000 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $6.7K | 602,000 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $6.8K | 180,100 | 0.0% |
| Cigna Corp. | COM | 125509109 | $6.8K | 53,300 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $6.8K | 68,900 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.9K | 121,100 | 0.0% |
| Skechers USA Inc. (Cl A)(SKAA) | COM | 830566105 | $6.9K | 232,900 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $6.9K | 256,100 | 0.0% |
| Nuveen Global Equity Income FD | COM | 6706EH103 | $7.0K | 595,979 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $7.0K | 555,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $7.2K | 113,600 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $7.4K | 92,800 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $7.5K | 214,700 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.5K | 88,500 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.6K | 96,000 | 0.0% |
| Ship Finance International Ltd | COM | G81075106 | $7.7K | 521,200 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $7.7K | 99,400 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $7.8K | 180,000 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $7.8K | 622,600 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $8.0K | 11,616 | 0.0% |