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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $636 | 14,825 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $639 | 6,247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $640 | 3,220 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $641 | 23,467 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $641 | 11,393 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $646 | 7,068 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $648 | 8,564 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $656 | 20,888 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $659 | 17,216 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $661 | 40,750 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $673 | 10,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $674 | 8,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $675 | 8,797 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $682 | 29,763 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $687 | 30,723 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $691 | 22,914 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $693 | 10,362 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $695 | 18,153 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $695 | 18,917 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $696 | 20,559 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $699 | 24,734 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $708 | 9,110 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $709 | 34,420 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $709 | 12,252 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $716 | 9,754 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $722 | 17,072 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $727 | 19,033 | 0.0% |
| CBS Corp New | CL B | 124857202 | $737 | 13,459 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $741 | 10,798 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $746 | 9,901 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $751 | 20,668 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $752 | 16,316 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $753 | 8,901 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $755 | 24,093 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $760 | 12,811 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $761 | 11,174 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $762 | 4,175 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $764 | 50,115 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $777 | 29,324 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $778 | 11,173 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $785 | 4,516 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $787 | 40,287 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794 | 7,076 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $796 | 12,192 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $798 | 62,038 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $808 | 83,873 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $808 | 17,193 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $810 | 27,004 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $812 | 105,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $817 | 19,557 | 0.0% |