Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $369 | 17,526 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $369 | 9,024 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $369 | 1,850 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $370 | 18,725 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $370 | 53,565 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $370 | 12,750 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $371 | 3,566 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $371 | 11,756 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $372 | 2,414 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $372 | 14,667 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $373 | 82,152 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $374 | 8,629 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $374 | 3,993 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $374 | 2,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $375 | 6,032 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $375 | 114,332 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $375 | 7,405 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $375 | 175,887 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $375 | 14,207 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $376 | 2,949 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $376 | 12,762 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $376 | 9,767 | 0.0% |
| Direxion SHS ETF TR | DALY HOM B&S BER | 25490K588 | $376 | 24,623 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $377 | 11,099 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $377 | 13,565 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $377 | 11,176 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $378 | 11,267 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $378 | 7,202 | 0.0% |
| ETF Managers TR | PURE FDS SOLACT | 26924G854 | $380 | 13,468 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $380 | 11,391 | 0.0% |
| FQF TR | O SHARES EUROP | 351680830 | $381 | 14,328 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $383 | 51,429 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $384 | 3,868 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $384 | 14,745 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $384 | 52,619 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $384 | 10,780 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $385 | 4,008 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $386 | 7,188 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $386 | 4,915 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $386 | 9,871 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $386 | 18,174 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $387 | 397 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $387 | 11,723 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $387 | 10,733 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $388 | 13,354 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $388 | 25,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $388 | 5,952 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $388 | 10,049 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $388 | 5,996 | 0.0% |
| Cision LTD | SHS | G1992S109 | $389 | 37,820 | 0.0% |