Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem, Inc.(ELV) | COM | 036752103 | $2.3K | 16,024 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.3K | 33,210 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.3K | 96,989 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.3K | 46,991 | 0.0% |
| Travelers Companies, Inc. (the)(TRV) | COM | 89417E109 | $2.3K | 19,029 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $2.3K | 40,366 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.4K | 40,379 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4K | 48,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 54,940 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $2.4K | 17,609 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.4K | 28,602 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $2.4K | 80,700 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.4K | 13,440 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 62,526 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $2.4K | 80,618 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $2.4K | 28,241 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.4K | 51,900 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.4K | 1,460 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.4K | 76,848 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.4K | 148,500 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $2.4K | 63,770 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $2.5K | 43,044 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.5K | 19,870 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.5K | 20,265 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.5K | 203,520 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $2.5K | 23,723 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $2.5K | 165,646 | 0.0% |
| Etrade Financial Corp.(ETRA) | COM | 269246401 | $2.5K | 72,354 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.5K | 170,900 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $2.5K | 49,490 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.5K | 79,300 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $2.6K | 33,631 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.6K | 50,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 36,285 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.6K | 54,019 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.6K | 39,696 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.6K | 29,222 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.6K | 58,946 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $2.6K | 28,970 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.6K | 47,300 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $2.6K | 4,248 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.7K | 45,600 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $2.7K | 635,944 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.7K | 75,438 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $2.7K | 62,900 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.7K | 56,752 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $2.7K | 36,631 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7K | 36,609 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.7K | 15,826 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.7K | 124,550 | 0.0% |