Q3 2016 Holdings
Filed 2016-10-21 | 162 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Inc(DBDEUR) | COM | 253651103 | $26.7K | 1,078,397 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26.9K | 4,138,772 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $27.5K | 396,721 | 0.0% |
| Microsemi Corp | COM | 595137100 | $27.6K | 656,509 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $27.9K | 1,775,534 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $29.6K | 613,768 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30.3K | 516,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.3K | 691,078 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $45.7K | 344,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.8K | 880,674 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $46.4K | 402,062 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.5K | 377,478 | 0.0% |
| XL Group LTD | COM | G98294104 | $48.7K | 1,449,502 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $50.4K | 697,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.8K | 1,142,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.1K | 1,105,775 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.2K | 1,125,733 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.8K | 965,236 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $56.4K | 2,283,985 | 0.1% |
| Symantec Corp | COM | 871503108 | $57.3K | 2,281,986 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $57.7K | 1,891,893 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.8K | 606,037 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.1K | 1,470,789 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.6K | 1,597,446 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.4K | 416,375 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $72.2K | 1,915,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.3K | 823,948 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.6K | 682,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.3K | 1,916,811 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.6K | 1,066,982 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $76.9K | 1,120,206 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $77.4K | 2,765,880 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0K | 98,197 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $79.3K | 1,086,997 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $80.7K | 20,899,731 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $81.4K | 1,611,908 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $81.7K | 5,262,936 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.3K | 871,684 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $86.2K | 2,620,764 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.3K | 3,316,140 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.9K | 1,370,168 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $98.0K | 6,288,266 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $104.3K | 2,383,684 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $106.6K | 17,499,552 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $106.6K | 1,499,497 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $121.6K | 4,002,420 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $123.3K | 4,167,951 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $146.0K | 20,246,012 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $146.5K | 24,582,766 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $148.1K | 4,508,046 | 0.1% |