Q4 2016 Holdings
Filed 2017-01-31 | 107 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 21,298 | 0.0% |
| Granger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 30,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,736 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.7K | 228,161 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 31,017 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.7K | 48,544 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.7K | 31,658 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 49,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,623 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 27,606 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,525 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 64,856 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 22,898 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 26,034 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 32,444 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 48,683 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 78,882 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 20,975 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 40,844 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 87,294 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 26,956 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 425,841 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 34,381 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $1.9K | 28,462 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 73,870 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 41,125 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 31,502 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 73,239 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 102,621 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 26,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 19,748 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 47,033 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 28,938 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 34,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 32,158 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 105,376 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 25,106 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 170,353 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 74,452 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 26,046 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 37,504 | 0.1% |
| Time Inc | NEW COM | 887228104 | $2.5K | 138,146 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 31,307 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.6K | 22,534 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 60,219 | 0.1% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $2.9K | 88,918 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,936 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 34,893 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 108,242 | 0.1% |