Q3 2016 Holdings
Filed 2016-10-31 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 7,612 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $291 | 10,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $291 | 12,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 2,281 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $297 | 16,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $298 | 2,258 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $308 | 52,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $314 | 4,655 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $323 | 22,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $324 | 4,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328 | 2,988 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $332 | 23,583 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $335 | 6,356 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $339 | 17,493 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $340 | 3,240 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $340 | 7,200 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $343 | 43,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345 | 411 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $348 | 28,824 | 0.0% |
| Equity One | COM | 294752100 | $350 | 11,403 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $356 | 25,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $356 | 9,350 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $363 | 6,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $365 | 7,588 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $373 | 13,484 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $384 | 7,274 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $384 | 4,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 4,397 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $392 | 16,132 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $398 | 9,415 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $399 | 10,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 9,449 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $403 | 36,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405 | 2,499 | 0.0% |
| Alcoa Inc | COM | 013817101 | $407 | 40,158 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $413 | 40,460 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $416 | 9,036 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $431 | 27,418 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $443 | 3,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465 | 29,630 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $465 | 12,554 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $472 | 9,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 2,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $475 | 3,695 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $480 | 18,958 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $487 | 30,272 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $499 | 19,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $500 | 16,862 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $508 | 14,854 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $523 | 11,624 | 0.0% |