REGENTATLANTIC CAPITAL LLC current holdings: USA Other Stocks
REGENTATLANTIC CAPITAL LLC reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 69 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AETNA INC NEW, TIME WARNER INC, RAYTHEON CO.
- AETNA INC NEW: Country of operation —; Class COM; Shares 119,812; Value $13,832,000.
- TIME WARNER INC: Country of operation —; Class COM NEW; Shares 134,794; Value $10,731,000.
- RAYTHEON CO: Country of operation —; Class COM NEW; Shares 62,336; Value $8,486,000.
- CA INC: Country of operation —; Class COM; Shares 246,727; Value $8,162,000.
Form 13F-HR as filed (SEC CIK 1217758): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 119,812 | $13,832,000 | 2016-09-30 | 2016-10-24 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 134,794 | $10,731,000 | 2016-09-30 | 2016-10-24 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 62,336 | $8,486,000 | 2016-09-30 | 2016-10-24 |
|---|
CA INC
CUSIP 12673P105 | | COM | 246,727 | $8,162,000 | 2016-09-30 | 2016-10-24 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 151,927 | $7,874,000 | 2016-09-30 | 2016-10-24 |
|---|
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | | COM | 50,319 | $7,585,000 | 2016-09-30 | 2016-10-24 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 623,207 | $6,313,000 | 2016-09-30 | 2016-10-24 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 171,257 | $5,073,000 | 2016-09-30 | 2016-10-24 |
|---|
CONVERGYS CORP
CUSIP 212485106 | | COM | 127,153 | $3,868,000 | 2016-09-30 | 2016-10-24 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 16,440 | $3,786,000 | 2016-09-30 | 2016-10-24 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 42,272 | $3,408,000 | 2016-09-30 | 2016-10-24 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 32,560 | $3,308,000 | 2016-09-30 | 2016-10-24 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 131,230 | $3,294,000 | 2016-09-30 | 2016-10-24 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 58,391 | $3,196,000 | 2016-09-30 | 2016-10-24 |
|---|
GROUPE CGI INC
CUSIP 39945C109 | | CL A SUB VTG | 59,134 | $2,817,000 | 2016-09-30 | 2016-10-24 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 26,481 | $2,768,000 | 2016-09-30 | 2016-10-24 |
|---|
COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 52,985 | $2,766,000 | 2016-09-30 | 2016-10-24 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 109,878 | $2,661,000 | 2016-09-30 | 2016-10-24 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 38,847 | $2,602,000 | 2016-09-30 | 2016-10-24 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 43,423 | $2,456,000 | 2016-09-30 | 2016-10-24 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 17,053 | $2,222,000 | 2016-09-30 | 2016-10-24 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 48,985 | $2,111,000 | 2016-09-30 | 2016-10-24 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 28,432 | $1,914,000 | 2016-09-30 | 2016-10-24 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 26,310 | $1,856,000 | 2016-09-30 | 2016-10-24 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 18,341 | $1,463,000 | 2016-09-30 | 2016-10-24 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 22,134 | $1,414,000 | 2016-09-30 | 2016-10-24 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 27,976 | $1,319,000 | 2016-09-30 | 2016-10-24 |
|---|
VWR CORP
CUSIP 91843L103 | | COM | 39,720 | $1,126,000 | 2016-09-30 | 2016-10-24 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 26,769 | $955,000 | 2016-09-30 | 2016-10-24 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 10,589 | $842,000 | 2016-09-30 | 2016-10-24 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 12,273 | $790,000 | 2016-09-30 | 2016-10-24 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 6,655 | $785,000 | 2016-09-30 | 2016-10-24 |
|---|
LAKELAND BANCORP INC
CUSIP 511637100 | United States | COM | 55,010 | $772,000 | 2016-09-30 | 2016-10-24 |
|---|
BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 16,910 | $729,000 | 2016-09-30 | 2016-10-24 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 9,214 | $667,000 | 2016-09-30 | 2016-10-24 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 15,239 | $667,000 | 2016-09-30 | 2016-10-24 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 11,991 | $581,000 | 2016-09-30 | 2016-10-24 |
|---|
XL GROUP LTD
CUSIP G98294104 | | COM | 16,300 | $548,000 | 2016-09-30 | 2016-10-24 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 9,097 | $539,000 | 2016-09-30 | 2016-10-24 |
|---|
AGRIUM INC
CUSIP 008916108 | | COM | 5,477 | $497,000 | 2016-09-30 | 2016-10-24 |
|---|
BLACKROCK NJ MUNICIPAL BOND
CUSIP 09249A109 | | COM | 26,133 | $457,000 | 2016-09-30 | 2016-10-24 |
|---|
ORITANI FINL CORP DEL
CUSIP 68633D103 | | COM | 25,896 | $407,000 | 2016-09-30 | 2016-10-24 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 7,574 | $392,000 | 2016-09-30 | 2016-10-24 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 9,671 | $368,000 | 2016-09-30 | 2016-10-24 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 8,217 | $364,000 | 2016-09-30 | 2016-10-24 |
|---|
BEMIS INC
CUSIP 081437105 | | COM | 6,730 | $343,000 | 2016-09-30 | 2016-10-24 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 224 | $330,000 | 2016-09-30 | 2016-10-24 |
|---|
CRANE CO
CUSIP 224399105 | | COM | 4,821 | $304,000 | 2016-09-30 | 2016-10-24 |
|---|
ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | SHS | 6,410 | $299,000 | 2016-09-30 | 2016-10-24 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COM | 5,057 | $287,000 | 2016-09-30 | 2016-10-24 |
|---|
VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | COM SHS | 5,599 | $279,000 | 2016-09-30 | 2016-10-24 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 5,726 | $274,000 | 2016-09-30 | 2016-10-24 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 1,888 | $260,000 | 2016-09-30 | 2016-10-24 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 12,326 | $247,000 | 2016-09-30 | 2016-10-24 |
|---|
DOMTAR CORP
CUSIP 257559203 | | COM NEW | 6,505 | $242,000 | 2016-09-30 | 2016-10-24 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 5,813 | $241,000 | 2016-09-30 | 2016-10-24 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 2,146 | $241,000 | 2016-09-30 | 2016-10-24 |
|---|
SITO MOBILE LTD
CUSIP 82988R203 | | COM NEW | 53,739 | $236,000 | 2016-09-30 | 2016-10-24 |
|---|
EDGE THERAPEUTICS INC
CUSIP 279870109 | | COM | 22,500 | $234,000 | 2016-09-30 | 2016-10-24 |
|---|
ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 431 | $226,000 | 2016-09-30 | 2016-10-24 |
|---|
TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 4,737 | $223,000 | 2016-09-30 | 2016-10-24 |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 3,193 | $217,000 | 2016-09-30 | 2016-10-24 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 3,736 | $214,000 | 2016-09-30 | 2016-10-24 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 5,566 | $210,000 | 2016-09-30 | 2016-10-24 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COM | 4,338 | $209,000 | 2016-09-30 | 2016-10-24 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,003 | $205,000 | 2016-09-30 | 2016-10-24 |
|---|
GANNETT CO INC
CUSIP 36473H104 | | COM | 16,816 | $196,000 | 2016-09-30 | 2016-10-24 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 10,258 | $162,000 | 2016-09-30 | 2016-10-24 |
|---|
PENDRELL CORP
CUSIP 70686R104 | | COM | 61,322 | $42,000 | 2016-09-30 | 2016-10-24 |
|---|
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