Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $6.2K | 250,790 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $6.2K | 107,606 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $6.2K | 171,805 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $6.2K | 53,184 | 0.0% |
| Asml Holding NV(ASML) | NYSHRS | N07059210 | $6.3K | 55,700 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $6.3K | 341,569 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COMMON | 848574109 | $6.3K | 107,700 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $6.3K | 60,228 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $6.5K | 516,856 | 0.0% |
| Amdocs Ltd(DOX) | COMMON | G02602103 | $6.5K | 111,652 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.5K | 60,300 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $6.5K | 35,090 | 0.0% |
| Equitable Resources Inc(EQT) | Common Stock | 26884L109 | $6.5K | 100,030 | 0.0% |
| International Game Technology(BRSL) | COMMON | G4863A108 | $6.6K | 257,548 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $6.6K | 35,875 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $6.7K | 87,185 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $6.8K | 60,414 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)A | Common Stock | 09061G101 | $6.8K | 82,556 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $6.9K | 130,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $6.9K | 280,143 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $6.9K | 2,591,830 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.0K | 106,200 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $7.0K | 49,668 | 0.0% |
| News Corp(NWS) | COMMON | 65249B208 | $7.0K | 595,649 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $7.1K | 162,882 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $7.1K | 188,332 | 0.0% |
| DR Horton Inc(DHI)A | Common Stock | 23331A109 | $7.1K | 261,298 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $7.1K | 137,253 | 0.0% |
| Consolidated Edison Inc(ED)A | Common Stock | 209115104 | $7.2K | 97,300 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $7.2K | 116,325 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $7.2K | 106,977 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.2K | 261,067 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $7.2K | 136,003 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $7.3K | 176,423 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $7.3K | 202,874 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $7.4K | 163,250 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $7.5K | 27,861 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.5K | 70,600 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $7.6K | 200,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.7K | 65,600 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $7.7K | 65,232 | 0.0% |
| Gol Linhas Aereas Inteligentes | ADR | 38045R206 | $7.7K | 567,836 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 144,492 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $7.9K | $6,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $8.0K | 1,800,669 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $8.1K | 212,160 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $8.1K | 234,119 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $8.1K | 120,810 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $8.1K | 166,908 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE) | Common Stock | 42824C109 | $8.1K | 350,670 | 0.0% |