Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $4 | 67 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4 | 78 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4 | 88 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4 | 38 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4 | 200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4 | 109 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4 | 192 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 242 | 0.0% |
| L Brands Inc | COM | 501797104 | $5 | 105 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5 | 79 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5 | 118 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD | 73937B597 | $5 | 198 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5 | 63 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5 | 38 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE E | 464287762 | $5 | 31 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5 | 136 | 0.0% |
| Cree Inc | COM | 225447101 | $5 | 242 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 133 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5 | 187 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC | 464288745 | $5 | 54 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5 | 81 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5 | 47 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5 | 35 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5 | 70 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5 | 96 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 109 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | 774 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6 | 468 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6 | 26 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $6 | 640 | 0.0% |
| CRH PLC | ADR | 12626K203 | $6 | 157 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $6 | 214 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6 | 235 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6 | 121 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6 | 130 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6 | 132 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6 | 62 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6 | 128 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 55 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6 | 37 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA | 464286426 | $6 | 90 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6 | 226 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE | 464288786 | $6 | 95 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6 | 228 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6 | 80 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SE | 81369Y860 | $6 | 197 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 145 | 0.0% |
| Ishares TR(IYY) | DOW JONES US | 464287846 | $7 | 57 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7 | 23 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7 | 40 | 0.0% |