Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $6 | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 176 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14 | 1,082 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18 | 1,853 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18 | 145 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20 | 277 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $20 | 548 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22 | 358 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22 | 175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25 | 706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25 | 555 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26 | 611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33 | 2,502 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35 | 1,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35 | 912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36 | 427 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $40 | 526 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $41 | 930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48 | 679 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $54 | 1,784 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $57 | 318,855 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57 | 2,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 638 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $59 | 760,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62 | 523 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $64 | 876 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $71 | 562 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $72 | 1,301 | 0.0% |
| Harris Corp del | COM | 413875105 | $76 | 746 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $94 | 5,225 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $97 | 1,678 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97 | 1,361 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $106 | 6,186 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $109 | 21,864 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $112 | 5,874 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $116 | 1,704 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $119 | 2,725 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $127 | 1,041 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $128 | 1,392 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $128 | 3,240 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $135 | 1,333 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $135 | 1,574 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144 | 1,987 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $145 | 1,011 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $146 | 1,100 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $149 | 6,984 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $151 | 1,911 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $155 | 255 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $155 | 3,216 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $162 | 1,566 | 0.0% |