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| Name: |
FCA CORP /TX |
| City: |
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| State: |
IS |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SONO |
Sonos Inc |
44 |
- |
$17.05 |
$2,485,000 |
145,000 |
0.85% |
613,000 |
0 |
0.114 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
81 |
- |
$54.48 |
$1,057,000 |
23,134 |
0.36% |
295,000 |
0 |
0.05 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$268.49 |
$1,054,000 |
4,049 |
0.36% |
123,000 |
0 |
0 |
Business Services |
|
|
GPI |
Group 1 Automotive Inc |
85 |
- |
$295.04 |
$1,006,000 |
3,300 |
0.35% |
119,000 |
0 |
0.018 |
Auto Dealerships |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$761,000 |
1,700 |
0.26% |
124,000 |
0 |
0.004 |
Appliances |
|
|
MLR |
Miller Industries Inc |
95 |
- |
$49.19 |
$761,000 |
18,000 |
0.26% |
55,000 |
0 |
0.158 |
Auto Parts |
|
|
DHI |
DR Horton Inc |
98 |
- |
$148.48 |
$760,000 |
5,000 |
0.26% |
223,000 |
0 |
0.001 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$572.38 |
$717,000 |
1,350 |
0.25% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NTAP |
Netapp Inc |
100 |
- |
$104.64 |
$705,000 |
8,000 |
0.24% |
98,000 |
0 |
0.004 |
Data Storage Devices |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
101 |
- |
$535.41 |
$700,000 |
1,380 |
0.24% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$115.80 |
$668,000 |
6,340 |
0.23% |
-4,000 |
0 |
0 |
Application Software |
|
|
AMBZ |
American Business Financial... |
106 |
- |
$33.99 |
$656,000 |
18,219 |
0.23% |
92,000 |
0 |
0.458 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
109 |
- |
$37.25 |
$613,000 |
18,201 |
0.21% |
115,000 |
0 |
0 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
110 |
- |
$158.10 |
$596,000 |
4,000 |
0.2% |
147,000 |
0 |
0.001 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
113 |
- |
$249.65 |
$567,000 |
2,400 |
0.19% |
94,000 |
0 |
0.001 |
Railroads |
|
|
IHG |
InterContinental Hotels Gro... |
115 |
- |
$0.00 |
$556,000 |
6,103 |
0.19% |
100,000 |
0 |
0.004 |
Lodging |
|
|
NSRGY |
NESTLE SA ADR |
117 |
- |
$101.20 |
$549,000 |
4,750 |
0.19% |
11,000 |
0 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
120 |
- |
$221.48 |
$539,000 |
2,700 |
0.19% |
80,000 |
0 |
0.004 |
Computer Peripherals |
|
|
HDB |
HDFC Bank Limited (ADR) |
121 |
- |
$58.51 |
$537,000 |
8,000 |
0.18% |
65,000 |
0 |
0 |
Foreign Regional Banks |
|
|
ASR |
Grupo Aeroportuario del Sur... |
122 |
- |
$340.64 |
$530,000 |
1,800 |
0.18% |
88,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
CVX |
Chevron Corp |
123 |
- |
$160.25 |
$522,000 |
3,500 |
0.18% |
-68,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
124 |
- |
$76.35 |
$505,000 |
7,500 |
0.17% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
126 |
- |
$29.83 |
$435,000 |
12,000 |
0.15% |
28,000 |
0 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
127 |
- |
$113.66 |
$424,000 |
4,698 |
0.15% |
43,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
128 |
- |
$123.05 |
$414,000 |
4,000 |
0.14% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
129 |
- |
$137.44 |
$408,000 |
2,800 |
0.14% |
-10,000 |
0 |
0 |
Beverage - Brewers |
|
|
SWKS |
Skyworks Solutions Inc |
130 |
- |
$92.51 |
$405,000 |
3,600 |
0.14% |
50,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
SNE |
Sony Corporation (ADR) |
132 |
- |
$84.54 |
$379,000 |
4,000 |
0.13% |
49,000 |
0 |
0 |
Electronic Equipment |
|
|
AZO |
Autozone Inc |
133 |
- |
$2,952.20 |
$370,000 |
143 |
0.13% |
7,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
134 |
- |
$241.89 |
$366,000 |
1,570 |
0.13% |
-12,000 |
0 |
0 |
Business Software & S... |
|
|
ARKA.Y |
Arkema SA |
135 |
- |
$105.64 |
$356,000 |
3,130 |
0.12% |
47,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$336.75 |
$355,000 |
1,200 |
0.12% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
SRGHY |
Shoprite Hldgs Ltd Adr Each... |
136 |
- |
$13.67 |
$355,000 |
24,000 |
0.12% |
54,000 |
0 |
0.005 |
N/A |
|
|
NVR |
NVR Inc |
138 |
- |
$7,586.55 |
$350,000 |
50 |
0.12% |
52,000 |
0 |
0.001 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
140 |
- |
$52.13 |
$339,000 |
7,000 |
0.12% |
-7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SUM |
Summit Materials, Inc. |
141 |
- |
$39.46 |
$334,000 |
8,680 |
0.11% |
64,000 |
0 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$331.50 |
$329,000 |
1,085 |
0.11% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
143 |
- |
$100.75 |
$319,000 |
3,000 |
0.11% |
52,000 |
0 |
0.009 |
Regional Airlines |
|
|
VBTX |
Veritex Holdings, Inc. |
146 |
- |
$20.49 |
$274,000 |
11,794 |
0.09% |
62,000 |
0 |
0.024 |
N/A |
|
|
DUK |
Duke Energy Corp |
147 |
- |
$100.26 |
$271,000 |
2,794 |
0.09% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
148 |
- |
$68.18 |
$268,000 |
4,500 |
0.09% |
51,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
150 |
- |
$181.19 |
$261,000 |
1,051 |
0.09% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
151 |
- |
$56.95 |
$260,000 |
4,480 |
0.09% |
14,000 |
0 |
0.005 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
155 |
- |
$8.00 |
$233,000 |
30,000 |
0.08% |
38,000 |
0 |
0.004 |
General Building Mate... |
|
|
CYRBY |
Cyrela Brazil Realty S A Em... |
158 |
- |
$4.14 |
$214,000 |
44,000 |
0.07% |
40,000 |
0 |
1.064 |
N/A |
|
|
NJ |
Nidec Corporation (ADR) |
159 |
- |
$11.92 |
$212,000 |
21,000 |
0.07% |
-30,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
PSO |
Pearson Plc (ADR) |
163 |
- |
$12.41 |
$197,000 |
16,000 |
0.07% |
28,000 |
0 |
0.002 |
Publishing |
|
|
KAJMY |
Kajima Corp. (Japan) |
164 |
- |
$19.46 |
$194,000 |
11,900 |
0.07% |
-3,000 |
0 |
0 |
Heavy Construction |
|
|
AMX |
America Movil S.A. de C.V. ... |
166 |
- |
$19.34 |
$185,000 |
10,000 |
0.06% |
12,000 |
0 |
0 |
Wireless Communications |
|
|
LND |
BrasilAgro - Brazilian Agri... |
167 |
- |
$5.09 |
$145,000 |
27,432 |
0.05% |
-11,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
CGTX |
Cognition Therapeutics Inc |
169 |
- |
$0.00 |
$95,000 |
51,471 |
0.03% |
21,000 |
0 |
0.234 |
N/A |
|
|
NGE |
Global X Nigeria Index ETF |
170 |
- |
$3.74 |
$61,000 |
11,100 |
0.02% |
-34,000 |
0 |
0.402 |
N/A |
|
|
WMMVF |
Wal-Mart de Mexico S.A.B. d... |
171 |
- |
$3.83 |
$42,000 |
10,016 |
0.01% |
4,000 |
0 |
0.12 |
N/A |
|
|
TELL |
Tellurian Inc |
172 |
- |
$0.43 |
$8,000 |
10,000 |
0% |
-4,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
AMRS |
Amyris, Inc. |
178 |
- |
$0.01 |
$0 |
11,000 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
DNAG |
Dnaprint Genomics Inc |
177 |
- |
$0.00 |
$0 |
1,175,300 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
