Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $386 | 5,961 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $387 | 2,949 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $388 | 18,825 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $388 | 27,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $389 | 6,802 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $389 | 5,509 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $389 | 4,161 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $390 | 8,494 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $391 | 24,836 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $395 | 3,677 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $397 | 16,892 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $400 | 319 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $401 | 6,209 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $401 | 29,812 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $403 | 3,285 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $403 | 12,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $405 | 6,451 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $408 | 16,833 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $409 | 5,711 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $409 | 8,713 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $410 | 26,421 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $410 | 19,636 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $412 | 13,367 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $413 | 14,126 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $415 | 2,502 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $416 | 9,543 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $417 | 3,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $419 | 7,986 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $420 | 3,572 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $420 | 13,816 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $420 | 3,543 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $422 | 7,049 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $422 | 6,016 | 0.0% |
| L Brands Inc | COM | 501797104 | $423 | 11,505 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $424 | 8,108 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $426 | 15,335 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $427 | 2,204 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $427 | 9,487 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $431 | 8,547 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $432 | 2,571 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $433 | 14,297 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $434 | 3,649 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $435 | 5,431 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $435 | 56,649 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $436 | 10,149 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $437 | 25,933 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $439 | 4,619 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $439 | 13,276 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $440 | 12,422 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $441 | 4,659 | 0.0% |