Q3 2016 Holdings
Filed 2016-11-14 | 205 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $159 | 13,180 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 8,734 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $204 | 4,451 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221 | 6,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225 | 1,447 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 2,504 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $259 | 1,690 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $268 | 5,348 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $273 | 10,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 3,469 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $283 | 4,302 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $291 | 66,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $293 | 4,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295 | 2,697 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $296 | 6,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $296 | 5,233 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296 | 7,613 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303 | 3,202 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $305 | 2,344 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $306 | 2,634 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $308 | 6,526 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $310 | 23,490 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $313 | 8,333 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313 | 4,026 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $317 | 6,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $319 | 2,541 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 7,847 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $320 | 7,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $323 | 1,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $328 | 11,045 | 0.0% |
| HCP Inc | COM | 40414L109 | $330 | 8,701 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $336 | 10,411 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $336 | 10,747 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $343 | 1,599 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $348 | 5,141 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $349 | 22,419 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $357 | 7,678 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $358 | 11,155 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $360 | 4,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 5,022 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $375 | 16,663 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $378 | 11,369 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $381 | 442,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382 | 5,760 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $386 | 5,768 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 9,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $402 | 2,491 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $408 | 4,459 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 7,704 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $421 | 6,572 | 0.0% |