Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 19,459 | 0.0% |
| Nustar Energy L.P. | COM | 67058H102 | $2.1K | 43,200 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.1K | 48,200 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2K | 19,725 | 0.0% |
| Martin Midstream Partners L.P.(MMLP) | COM | 573331105 | $2.2K | 107,800 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.2K | 26,562 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.2K | 56,300 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.2K | 41,074 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.2K | 27,397 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 52,526 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.2K | 14,626 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.2K | 50,159 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.2K | 18,146 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.2K | 18,276 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 79,900 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $2.2K | 130,700 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $2.2K | 635,944 | 0.0% |
| Travelers Companies, Inc. (the)(TRV) | COM | 89417E109 | $2.2K | 19,599 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $2.3K | 63,770 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.3K | 14,260 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.3K | 229,718 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.3K | 64,700 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $2.3K | 28,241 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.3K | 44,606 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.3K | 42,900 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.3K | 19,870 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.3K | 39,056 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.3K | 35,530 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.3K | 83,989 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $2.3K | 29,900 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.3K | 28,990 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.3K | 106,574 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 9,781 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.4K | 26,199 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $2.4K | 49,490 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.4K | 47,970 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.4K | 1,460 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $2.4K | 55,300 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 72,235 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $2.5K | 167,200 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $2.5K | 86,450 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $2.5K | 4,248 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.5K | 37,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.5K | 54,600 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $2.5K | 101,900 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $2.5K | 48,844 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.5K | 24,254 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $2.5K | 22,970 | 0.0% |
| ACE Limited(CB) | COM | H1467J104 | $2.6K | 20,429 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.6K | 70,500 | 0.0% |