Q4 2016 Holdings
Filed 2017-02-13 | 149 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Systems Inc. | COM | 747582104 | $142 | 10,785 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $191 | 21,365 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $204 | 6,365 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $242 | 6,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $312 | 1,880 | 0.0% |
| Hewlett-Packard Co.(HPQ) | COM | 40434L105 | $372 | 25,100 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $420 | 6,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $456 | 11,880 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $477 | 9,075 | 0.0% |
| Staples Inc. | COM | 855030102 | $549 | 60,700 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $561 | 17,065 | 0.0% |
| Unilever NV | COM | N8981F271 | $572 | 13,880 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $633 | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $635 | 4,500 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $637 | 8,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $642 | 15,200 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $658 | 14,415 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $667 | 18,600 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $719 | 6,900 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $735 | 6,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $777 | 20,200 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $790 | 23,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $831 | 11,660 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $880 | 47,950 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $899 | 7,250 | 0.0% |
| Engie | COM | F42768105 | $901 | 70,550 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $980 | 20,850 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0K | 17,935 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.0K | 17,100 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 14,120 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 9,110 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $1.1K | 2,062,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 15,120 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 30,450 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $1.1K | 39,020 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 20,650 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $1.1K | 16,230 | 0.0% |
| Indiabulls Housing Finance exp | COM | 99AYDVT61 | $1.2K | 129,366 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.3K | 27,870 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.4K | 79,500 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.5K | 37,645 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $1.5K | 115,650 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $1.6K | 15,120 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.6K | 46,790 | 0.0% |
| Ambev SA (ADR)(ABEV) | COM | 02319V103 | $1.7K | 340,520 | 0.0% |
| MMI Holdings Ltd. | COM | S5143R107 | $1.7K | 992,500 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $1.9K | 79,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 38,740 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $2.2K | 3,790,000 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $2.4K | 2,550,000 | 0.0% |