Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $743 | 8,304 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $748 | 49,787 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $754 | 5,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $756 | 18,302 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $761 | 16,626 | 0.0% |
| Aegon N V | COM | 007924103 | $761 | 148,869 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $762 | 6,356 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $763 | 10,474 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $764 | 47,789 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $764 | 15,485 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $765 | 33,640 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $769 | 10,520 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $770 | 17,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $772 | 4,560 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $772 | 26,783 | 0.0% |
| Guggenheim Defensive Equity ETF | ETF | 18383M878 | $775 | 18,173 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $775 | 16,380 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $775 | 7,376 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $779 | 83,423 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $783 | 39,327 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $784 | 28,121 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $784 | 13,501 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $786 | 27,238 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $788 | 13,867 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $788 | 9,048 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $789 | 20,468 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $791 | 52,551 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $792 | 9,684 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $793 | 20,476 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $793 | 8,706 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $796 | 15,392 | 0.0% |
| DSW Inc | COM | 23334L102 | $798 | 45,068 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $801 | 20,278 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $803 | 39,969 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $814 | 14,941 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $814 | 11,006 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $820 | 6,558 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $821 | 10,671 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $822 | 4,918 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $825 | 5,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $826 | 15,038 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $830 | 98,213 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $830 | 19,460 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $831 | 9,284 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $834 | 7,753 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $834 | 20,147 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $839 | 49,584 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $840 | 12,989 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $843 | 16,408 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $844 | 15,911 | 0.0% |