Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 37,974 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 12,084 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 52,445 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 168,095 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 36,350 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 72,690 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 27,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 48,517 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,969 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 121,874 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 39,031 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.9K | 443,690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 37,139 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 58,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 64,911 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 64,034 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 32,504 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.0K | 40,858 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 30,345 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 75,146 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 35,358 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 33,567 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 42,136 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.0K | 64,316 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.0K | 58,249 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 38,918 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 69,615 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 23,384 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.1K | 40,863 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 44,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 21,900 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 37,154 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 26,341 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 29,545 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 34,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,758 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2K | 24,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 5,369 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 20,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 25,507 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 92,299 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 10,932 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 25,571 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 70,227 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.3K | 64,942 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 32,059 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.3K | 336,320 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 15,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 69,589 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.3K | 60,520 | 0.0% |