Q3 2016 Holdings
Filed 2016-11-10 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 64,710 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 66,267 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 65,563 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.3K | 169,758 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.3K | 270,690 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.3K | 226,991 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 76,388 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.4K | 331,184 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 206,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 42,554 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 213,230 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.5K | 47,259 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 75,742 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5K | 123,084 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 169,246 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 34,637 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 41,385 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 332,170 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.6K | 67,123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 153,801 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.7K | 56,532 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 47,759 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.8K | 248,470 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 174,527 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 122,788 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $3.9K | 250,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 53,596 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.1K | 116,618 | 0.0% |
| Best BUY Inc | COM | 86516101 | $4.1K | 106,966 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.1K | 48,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 90,292 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.3K | 61,195 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.3K | 158,944 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 135,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 61,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 28,274 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5K | 94,220 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.6K | 465,174 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 139,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 75,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 93,798 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 338,172 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9K | 159,207 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 184,404 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 94,233 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.1K | 166,857 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.1K | 114,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 83,561 | 0.0% |