Q4 2016 Holdings
Filed 2017-01-31 | 107 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $182 | 6,800 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $264 | 8,006 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322 | 4,253 | 0.0% |
| Alcoa Inc | COM | 013817101 | $408 | 14,514 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $465 | 19,874 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $587 | 14,144 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $589 | 8,154 | 0.0% |
| Vectren Corp | COM | 92240G101 | $636 | 12,187 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $691 | 16,416 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $727 | 49,376 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $818 | 55,470 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $852 | 26,820 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $890 | 18,388 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $902 | 20,950 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $933 | 21,085 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $971 | 11,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 9,505 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.0K | 13,242 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 26,314 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 15,052 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 338,878 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 44,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,057 | 0.0% |
| Lyondellbasell Industries(LYB) | N SHS - A - | N53745100 | $1.1K | 13,143 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 24,082 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 11,893 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 77,026 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 77,930 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 18,871 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.2K | 47,414 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 46,311 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 46,279 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 32,287 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 14,423 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,898 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 20,966 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $1.4K | 11,772 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 47,095 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 19,739 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 76,843 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 35,227 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 35,281 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 59,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,048 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC | G51502105 | $1.5K | 35,700 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5K | 72,034 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.5K | 43,147 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,721 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 39,912 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 27,455 | 0.0% |