Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Transn Inc | COM | 499064103 | $231 | 7,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $233 | 2,758 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $233 | 2,694 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $234 | 10,712 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $235 | 13,504 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $235 | 8,041 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $235 | 6,190 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $236 | 10,254 | 0.0% |
| Energen Corp | COM | 29265N108 | $238 | 4,137 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $239 | 4,924 | 0.0% |
| Tesoro Corp | COM | 881609101 | $240 | 2,746 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $240 | 17,005 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $242 | 3,270 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $242 | 15,051 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $242 | 5,818 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $243 | 4,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243 | 1,580 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $245 | 5,112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $246 | 6,540 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $246 | 11,165 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $246 | 20,684 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $246 | 11,937 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $249 | 4,865 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $251 | 14,528 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $251 | 8,353 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $252 | 7,899 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $253 | 4,189 | 0.0% |
| Landauer Inc | COM | 51476K103 | $254 | 5,288 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $254 | 11,449 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255 | 19,332 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $255 | 5,674 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $255 | 6,454 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $256 | 8,452 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $256 | 14,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $257 | 679 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $258 | 2,780 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $258 | 9,224 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $259 | 929 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $261 | 4,484 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $261 | 21,588 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $262 | 7,087 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $263 | 8,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 2,450 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $264 | 4,057 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $266 | 6,310 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $267 | 4,398 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $268 | 14,799 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $269 | 7,073 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $269 | 15,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $270 | 2,354 | 0.0% |