Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $251 | 3,018 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $251 | 6,291 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $252 | 8,890 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $257 | 1,521 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $257 | 18,246 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $258 | 9,218 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $259 | 8,022 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $260 | 5,007 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 1,227 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $262 | 10,231 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $263 | 4,805 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $264 | 1,457 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $265 | 9,156 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $266 | 8,765 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $266 | 11,433 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $269 | 5,385 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $270 | 17,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $271 | 2,620 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $273 | 1,928 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $273 | 3,470 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $274 | 6,942 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $275 | 9,914 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $275 | 5,542 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276 | 3,551 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $276 | 8,195 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $278 | 33,065 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $281 | 5,144 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $289 | 1,686 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $290 | 2,629 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $293 | 3,020 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $295 | 6,523 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $299 | 8,334 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $302 | 3,328 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $302 | 4,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $305 | 1,948 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $310 | 5,910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310 | 3,025 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $310 | 22,971 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $311 | 5,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 8,678 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $316 | 6,145 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $317 | 4,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $318 | 30,943 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $319 | 2,970 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $326 | 7,176 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $328 | 17,323 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $331 | 1,247 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $332 | 9,435 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $333 | 8,287 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $333 | 2,375 | 0.0% |