Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $16.2K | 68,263 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $16.3K | 588,829 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $16.3K | 369,151 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.3K | 134,091 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $16.5K | 131,061 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $16.6K | 668,530 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $16.8K | 217,899 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $16.8K | 169,283 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $16.9K | 153,636 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $16.9K | 58,521 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $16.9K | 245,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $16.9K | 214,621 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $17.1K | 525,940 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $17.2K | 1,185,482 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $17.2K | 162,766 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $17.2K | 660,862 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $17.2K | 106,315 | 0.0% |
| Wgl Holdings Inc | COMMON STOCK | 92924F106 | $17.4K | 278,064 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $17.6K | 296,953 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $17.7K | 372,222 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $17.8K | 1,173,500 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $17.8K | 64,270 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $17.8K | 1,252,237 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $18.0K | 1,137,539 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $18.0K | 97,083 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $18.1K | 427,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $18.2K | 187,233 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $18.3K | 1,029,005 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $18.4K | 474,110 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $18.7K | 836,999 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $18.8K | 280,890 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $18.9K | 751,260 | 0.0% |
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | $18.9K | 281,922 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $19.0K | 798,706 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $19.1K | 350,011 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $19.2K | 191,296 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $19.3K | 586,524 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $19.3K | 563,601 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $19.4K | 449,906 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $19.5K | 626,000 | 0.0% |
| Vaneck Vectors Gold Miners ECall | ETF | 57060U100 | $19.8K | 750,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $19.9K | 739,574 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $20.1K | 151,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $20.2K | 27,869 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $20.4K | 91,265 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $20.9K | 224,251 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $21.0K | 1,289,795 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $21.2K | 5,028,963 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $21.2K | 499,390 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $21.2K | 839,925 | 0.0% |