Q4 2016 Holdings
Filed 2017-02-08 | 414 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $249 | 1,870 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $256 | 6,480 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $258 | 16,212 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $260 | 5,556 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $267 | 4,090 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268 | 3,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $271 | 4,549 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 2,904 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $273 | 7,102 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $280 | 1,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $299 | 6,554 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $302 | 13,778 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $304 | 5,720 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 27,760 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $354 | 345,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $361 | 5,277 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $364 | 6,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $373 | 45,254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $374 | 10,399 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $380 | 12,093 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $388 | 7,198 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $396 | 3,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403 | 9,540 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $407 | 22,438 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $408 | 17,630 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $418 | 19,855 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $423 | 11,324 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $427 | 4,225 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $429 | 3,456 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $432 | 9,978 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $447 | 21,675 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $454 | 20,526 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $505 | 11,533 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $508 | 20,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $509 | 11,472 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $512 | 112,968 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533 | 5,653 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $556 | 379 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $563 | 130,030 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $569 | 5,219 | 0.0% |
| Vectren Corp | COM | 92240G101 | $578 | 11,079 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $579 | 2,495 | 0.0% |
| Agrium Inc | COM | 008916108 | $588 | 5,850 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $609 | 10,803 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $631 | 4,036 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631 | 30,473 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $639 | 17,815 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $639 | 12,040 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $646 | 10,171 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $650 | 2,893 | 0.0% |