Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | COM | 25243Q205 | $368 | 3,174 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $378 | 5,302 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | COM | G51502105 | $378 | 8,114 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $383 | 24,515 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $384 | 6,471 | 0.0% |
| Honda Motor LTD(HMC)A | COM | 438128308 | $385 | 13,308 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $388 | 11,019 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $395 | 5,836 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $395 | 5,435 | 0.0% |
| Ishares(EUFN)A | ETF | 464289180 | $398 | 23,215 | 0.0% |
| BT Group PLCA | COM | 05577E101 | $398 | 15,664 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $400 | 18,516 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $404 | 10,541 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $405 | 6,018 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $406 | 3,348 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $407 | 3,616 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $410 | 2,790 | 0.0% |
| Orange(ORANY)A | COM | 684060106 | $410 | 26,317 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $413 | 14,752 | 0.0% |
| Aegon N V | COM | 007924103 | $415 | 107,442 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $421 | 10,932 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $422 | 6,313 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $422 | 6,668 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM | 891160509 | $424 | 9,554 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $428 | 19,135 | 0.0% |
| Steris PLC(STE)A | COM | G84720104 | $428 | 5,850 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $431 | 3,509 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $437 | 7,547 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $439 | 5,810 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $448 | 75,164 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $449 | 3,720 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $452 | 5,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452 | 4,547 | 0.0% |
| Yahoo Inc | COM | 984332106 | $455 | 10,553 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $455 | 5,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466 | 3,098 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $468 | 6,565 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $469 | 2,573 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $478 | 8,836 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | COM | 654624105 | $478 | 10,426 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $479 | 14,949 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $481 | 3,168 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $483 | 11,030 | 0.0% |
| China Mobile LimitedA | COM | 16941M109 | $486 | 7,905 | 0.0% |
| BHP Billiton PLC(BBL)A | COM | 05545E209 | $487 | 16,029 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $489 | 17,615 | 0.0% |
| Inteliquent IncA | COM | 45825N107 | $490 | 30,369 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | COM | 783513203 | $497 | 6,620 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $504 | 4,494 | 0.0% |
| IHS Markit LTD(IHS)A | COM | G47567105 | $511 | 13,617 | 0.0% |