Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technip Sa(FTI) | Common Stock - Long | G87110105 | $38 | 1,080 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common Stock - Long | 759351604 | $39 | 310 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common Stock - Long | 25271C102 | $39 | 2,230 | 0.0% |
| Enbridge Inc(ENB) | Common Stock - Long | 29250N105 | $40 | 960 | 0.0% |
| Nucor Corp(NUE) | Common Stock - Long | 670346105 | $40 | 670 | 0.0% |
| Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | $41 | 1,184 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Long | 55354G100 | $42 | 530 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock - Long | 436106108 | $42 | 1,280 | 0.0% |
| Cme Group Inc(CME) | Common Stock - Long | 12572Q105 | $42 | 360 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Long | 87165B103 | $43 | 1,179 | 0.0% |
| Pnc Financial Svcs Group Inc(PNC) | Common Stock - Long | 693475105 | $45 | 389 | 0.0% |
| Posco(PKX) | Common Stock - Long | 693483109 | $47 | 890 | 0.0% |
| Principal Financial Grp Inc(PFG) | Common Stock - Long | 74251V102 | $48 | 830 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Long | 200525103 | $48 | 837 | 0.0% |
| Oceaneering International(OII) | Common Stock - Long | 675232102 | $49 | 1,750 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock - Long | 806857108 | $52 | 620 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock - Long | 136385101 | $52 | 1,618 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Long | 27579R104 | $54 | 1,070 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Long | 020002101 | $55 | 743 | 0.0% |
| Qep Resources Inc(QEP) | Common Stock - Long | 74733V100 | $55 | 3,010 | 0.0% |
| Regions Financial Corp(RF) | Common Stock - Long | 7591EP100 | $56 | 3,900 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Long | 316773100 | $57 | 2,100 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock - Long | 858119100 | $58 | 1,640 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Long | 96145D105 | $58 | 1,150 | 0.0% |
| Cabot Corp(CBT) | Common Stock - Long | 127055101 | $58 | 1,150 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Long | 626717102 | $59 | 1,880 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock - Long | 867224107 | $59 | 1,799 | 0.0% |
| Aon Plc(AON) | Common Stock - Long | G0408V102 | $59 | 530 | 0.0% |
| Cameco Corp(CCJ) | Common Stock - Long | 13321L108 | $60 | 5,760 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Long | H1467J104 | $62 | 469 | 0.0% |
| Mosaic Co(MOS) | Common Stock - Long | 61945C103 | $62 | 2,110 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock - Long | 637071101 | $62 | 1,660 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock - Long | 695263103 | $64 | 1,175 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock - Long | 759509102 | $66 | 830 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Long | 277432100 | $66 | 880 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock - Long | 25179M103 | $67 | 1,460 | 0.0% |
| China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | $68 | 960 | 0.0% |
| Intl Paper Co(IP) | Common Stock - Long | 460146103 | $68 | 1,290 | 0.0% |
| Hess Corp(HES) | Common Stock - Long | 42809H107 | $68 | 1,084 | 0.0% |
| Oneok Inc(OKE) | Common Stock - Long | 682680103 | $72 | 1,260 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock - Long | 91913Y100 | $74 | 1,079 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Long | 617446448 | $83 | 1,970 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock - Long | 09247X101 | $84 | 221 | 0.0% |
| Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | $93 | 13,560 | 0.0% |
| U S Bancorp(USB) | Common Stock - Long | 902973304 | $93 | 1,808 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $94 | 1,631 | 0.0% |
| Citigroup Inc(C) | Common Stock - Long | 172967424 | $97 | 1,640 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock - Long | 060505104 | $100 | 4,521 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $103 | 1,190 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $104 | 1,750 | 0.0% |