Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.6K | 23,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.6K | 10,650 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 65,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.6K | 926,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,709 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,316 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $1.6K | 49,263 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $1.6K | 274,680 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.6K | 71,500 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $1.6K | 74,998 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.7K | 126,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.7K | 21,542 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.7K | 27,517 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.7K | 94,649 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.7K | 178,900 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $1.7K | 113,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,475 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E105 | $1.7K | 85,800 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $1.7K | 29,285 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.7K | 14,650 | 0.0% |
| Commercehub Inc Series A | COM | 20084V108 | $1.7K | 112,862 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 14,429 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $1.8K | 18,120 | 0.0% |
| Williams Clayton Energy Inc Co | COM | 969490101 | $1.8K | 13,500 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $1.8K | 34,550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 35,730 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $1.8K | 25,086 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.9K | 42,000 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $1.9K | 96,500 | 0.0% |
| Gabelli Utililty Trust(GUT) | MUTUAL FUNDS | 36240A101 | $1.9K | 284,198 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.9K | 32,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 43,633 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.9K | 39,804 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.9K | 37,750 | 0.0% |
| Fortinet Inc COM | COM | 34959E113 | $2.0K | 52,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.0K | 45,300 | 0.0% |
| Barrick Gold(r:abx.n B:abx US)(ABX) | COM | 067901108 | $2.0K | 105,730 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $2.0K | 159,202 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 10,526 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,295 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 32,168 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $2.1K | 139,500 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $2.1K | 30,800 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $2.1K | 83,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 25,861 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.1K | 30,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 160,743 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $2.1K | 26,430 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $2.1K | 24,280 | 0.0% |