Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $536 | 16,992 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $536 | 7,376 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $539 | 21,330 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $539 | 19,747 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $539 | 4,799 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $540 | 44,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $540 | 17,697 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $544 | 6,789 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $548 | 7,114 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $552 | 6,347 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $553 | 12,781 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $553 | 10,439 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $553 | 9,035 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $553 | 8,218 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $555 | 19,832 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $555 | 4,224 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $555 | 12,699 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $561 | 6,561 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $561 | 3,081 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $563 | 8,689 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $564 | 14,463 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $565 | 39,672 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $565 | 12,906 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $565 | 42,835 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $568 | 10,476 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $570 | 8,805 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $570 | 8,501 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $572 | 11,482 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $579 | 44,038 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $580 | 4,226 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $580 | 7,851 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $581 | 5,374 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $582 | 14,802 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $588 | 30,864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $589 | 8,663 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $589 | 24,200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $589 | 12,837 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $597 | 10,211 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $602 | 16,824 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $603 | 5,454 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $608 | 48,078 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $611 | 11,894 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $618 | 5,426 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $618 | 4,144 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $620 | 11,665 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $620 | 24,058 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $626 | 26,519 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $626 | 13,780 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $630 | 4,605 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $636 | 14,825 | 0.0% |