Q4 2016 Holdings
Filed 2017-02-14 | 195 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays High Yield Bond ETF | ETP | 78464A417 | $2.3M | 62,042 | 2.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.1M | 59,478 | 2.2% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.1M | 30,409 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.1M | 35,386 | 2.2% |
| PowerShares Emerging Markets Sovereign Debt | ETP | 73936T573 | $2.0M | 71,587 | 2.1% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $2.0M | 10,806 | 2.1% |
| Halyard Health Inc | Common Stock | 40650V100 | $2.0M | 53,453 | 2.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.0M | 20,560 | 2.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.0M | 12,299 | 2.1% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $2.0M | 41,119 | 2.1% |
| HRG Group Inc | Common Stock | 40434J100 | $1.9M | 121,901 | 2.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.9M | 31,844 | 2.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.8M | 19,590 | 1.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8M | 12,605 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 15,967 | 1.9% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1.8M | 28,684 | 1.9% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.8M | 51,264 | 1.9% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.8M | 458 | 1.9% |
| TransCanada Corp | Common Stock | 89353D107 | $1.8M | 39,697 | 1.9% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.8M | 28,729 | 1.9% |
| Scana Corp | Common Stock | 80589M102 | $1.8M | 24,007 | 1.8% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.8M | 23,664 | 1.8% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.8M | 43,023 | 1.8% |
| PowerShares DB Base Metals Fund | ETP | 73936B705 | $1.7M | 116,133 | 1.8% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.7M | 22,313 | 1.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7M | 45,066 | 1.8% |
| Southern Co(SO) | Common Stock | 842587107 | $1.7M | 34,465 | 1.8% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.7M | 37,356 | 1.7% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $767.1K | 58,420 | 0.8% |
| WisdomTree Emerging Currency Strategy Fund(CEW) | ETP | 97717W133 | $669.3K | 38,267 | 0.7% |
| Federal Agricultural Mortgage Corp(AGM) | Common Stock | 313148306 | $663.3K | 11,582 | 0.7% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $631.7K | 17,235 | 0.7% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $607.6K | 8,613 | 0.6% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $597.3K | 8,638 | 0.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $584.8K | 8,112 | 0.6% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $581.6K | 43,731 | 0.6% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $576.7K | 11,364 | 0.6% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $553.3K | 22,089 | 0.6% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $550.5K | 3,804 | 0.6% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $534.5K | 49,262 | 0.6% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $529.5K | 15,013 | 0.6% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $524.1K | 9,300 | 0.6% |
| CA Inc | Common Stock | 12673P105 | $520.0K | 16,368 | 0.5% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $489.9K | 4,002 | 0.5% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $489.7K | 39,431 | 0.5% |
| PetroChina Co Ltd | Common Stock | 71646E100 | $483.3K | 6,557 | 0.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $481.7K | 13,374 | 0.5% |
| DigitalGlobe Inc | Common Stock | 25389M877 | $458.1K | 15,988 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $452.0K | 10,627 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $443.2K | 8,303 | 0.5% |