Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $484 | 6,564 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $485 | 19,240 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $486 | 6,332 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $487 | 13,724 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $488 | 12,487 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $489 | 9,031 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $491 | 8,720 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $492 | 2,607 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $492 | 20,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $497 | 6,443 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $498 | 16,209 | 0.0% |
| Energen Corp | COM | 29265N108 | $499 | 8,642 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $501 | 13,285 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $504 | 16,752 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $505 | 5,724 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $505 | 33,270 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $506 | 22,611 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $507 | 11,628 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $507 | 13,721 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $511 | 11,866 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $512 | 102,531 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $515 | 86,943 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $515 | 20,108 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $516 | 5,151 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $519 | 18,365 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $519 | 12,205 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $519 | 8,636 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $520 | 10,285 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $520 | 19,071 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $521 | 6,233 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $524 | 6,660 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $525 | 10,144 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $527 | 6,626 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $527 | 23,507 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $528 | 5,730 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $528 | 15,539 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $532 | 20,366 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $534 | 15,042 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $534 | 9,188 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $535 | 6,820 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $536 | 9,778 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $537 | 34,469 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $537 | 18,720 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $538 | 26,661 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $538 | 21,480 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $540 | 35,302 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $541 | 19,384 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $543 | 8,142 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $543 | 88,085 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $545 | 4,728 | 0.0% |