Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $203 | 20,614 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $207 | 1,090 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $207 | 5,467 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $207 | 5,038 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $207 | 3,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209 | 1,255 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $209 | 13,736 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $210 | 2,055 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210 | 3,299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $212 | 4,547 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $213 | 10,612 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $215 | 5,124 | 0.0% |
| Scana Corp New | COM | 80589M102 | $215 | 2,968 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $216 | 5,556 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216 | 2,414 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218 | 2,858 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219 | 5,557 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $219 | 6,030 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $219 | 1,533 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 5,116 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $219 | 17,896 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $220 | 1,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222 | 3,163 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $222 | 932 | 0.0% |
| DOW Chem Co | COM | 260543103 | $222 | 4,286 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223 | 9,267 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $223 | 4,724 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $223 | 2,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 4,601 | 0.0% |
| Xerox Corp | COM | 984121103 | $226 | 22,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 3,153 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $230 | 2,593 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 1,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231 | 4,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 1,434 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $232 | 5,876 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $233 | 25,193 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $234 | 2,751 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $234 | 4,937 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 2,041 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $234 | 4,366 | 0.0% |
| Symantec Corp | COM | 871503108 | $234 | 9,338 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $237 | 6,277 | 0.0% |
| Coach Inc | COM | 189754104 | $238 | 6,514 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $238 | 2,609 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239 | 11,692 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $242 | 8,785 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $242 | 2,738 | 0.0% |
| L Brands Inc | COM | 501797104 | $243 | 3,433 | 0.0% |