Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $235 | 19,529 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $236 | 24,487 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $236 | 2,588 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $237 | 3,639 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238 | 1,331 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $240 | 20,845 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $242 | 4,556 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $243 | 2,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $244 | 1,448 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246 | 4,913 | 0.0% |
| Landauer Inc | COM | 51476K103 | $246 | 4,707 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $246 | 6,709 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $247 | 12,324 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $247 | 12,680 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $247 | 25,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $248 | 4,567 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $248 | 4,460 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $249 | 19,463 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 3,790 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $250 | 2,694 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252 | 4,373 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $253 | 5,813 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $254 | 14,072 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $256 | 5,805 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $257 | 22,012 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $259 | 19,152 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $260 | 7,025 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $260 | 2,940 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $261 | 10,261 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $262 | 10,508 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $264 | 449 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $264 | 12,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265 | 2,334 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $265 | 4,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $267 | 5,402 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $269 | 6,190 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $270 | 24,366 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $270 | 2,395 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $270 | 6,141 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $270 | 2,902 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $271 | 3,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $271 | 4,475 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $274 | 5,337 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $274 | 5,904 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $276 | 664 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $277 | 8,003 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $278 | 4,134 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $280 | 930 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $281 | 4,358 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $281 | 3,676 | 0.0% |