Q3 2016 Holdings
Filed 2016-10-27 | 227 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $0 | 280,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $162 | 14,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224 | 2,321 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $231 | 1,680 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $244 | 3,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $248 | 6,204 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276 | 8,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $278 | 8,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $287 | 4,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $289 | 5,284 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $313 | 5,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $315 | 3,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $317 | 4,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $324 | 8,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325 | 2,014 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $326 | 6,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $327 | 6,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $329 | 4,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $340 | 5,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 8,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $345 | 14,175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $347 | 4,473 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $381 | 6,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $383 | 1,663 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $383 | 4,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384 | 5,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $392 | 30,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $394 | 12,480 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $430 | 5,475 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $430 | 7,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $461 | 5,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $474 | 2,600 | 0.0% |
| CA Inc | COM | 12673P105 | $490 | 14,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $492 | 21,995 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $513 | 12,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $516 | 6,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $519 | 17,076 | 0.0% |
| Torchmark Corp | COM | 891027104 | $594 | 9,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $604 | 9,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $619 | 4,762 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $637 | 4,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $663 | 9,865 | 0.0% |
| Agrium Inc | COM | 008916108 | $684 | 7,537 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $705 | 16,089 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $718 | 35,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $720 | 8,939 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $723 | 8,859 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $728 | 11,129 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $728 | 5,332 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $745 | 33,507 | 0.0% |