Q4 2016 Holdings
Filed 2017-02-13 | 291 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $374 | 37,510 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $376 | 13,850 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $379 | 7,208 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $380 | 42,560 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $385 | 1,654 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $397 | 3,430 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $406 | 11,737 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | COM | 25157Y202 | $410 | 12,532 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $411 | 16,000 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $419 | 13,145 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $427 | 32,670 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $436 | 7,480 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $436 | 130,002 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $439 | 10,550 | 0.0% |
| Bayerische Motoren Werke (BMW) | COM | 072743305 | $443 | 14,290 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $459 | 7,339 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $460 | 4,437 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $474 | 13,450 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $474 | 5,350 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $480 | 5,800 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $501 | 10,066 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $505 | 16,386,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $506 | 16,816 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $532 | 2,380 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $569 | 9,849 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $573 | 19,754 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $576 | 7,078 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $600 | 34,078 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $605 | 10,795 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $609 | 12,950 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $645 | 6,176 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $683 | 19,020 | 0.0% |
| Engie | COM | F42768105 | $707 | 55,351 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | COM | 500472303 | $713 | 23,323 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $718 | 42,000 | 0.0% |
| Skanska AB(SKAB) | COM | W83567110 | $719 | 30,410 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $721 | 41,309 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $722 | 54,900 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $729 | 14,812 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $738 | 27,300 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $754 | 44,000 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $761 | 212,692 | 0.0% |
| Marine Harvest | COM | R2326D113 | $764 | 42,369 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $825 | 113,277 | 0.0% |
| Ford Otomotiv Sanayi AS (ADR) | COM | 345409106 | $827 | 19,685 | 0.0% |
| Harman International Industrie | COM | 413086109 | $842 | 7,575 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $863 | 9,229 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $900 | 13,295 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $932 | 26,744 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $952 | 41,489 | 0.0% |