Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $64 | 2,920 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64 | 660 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $66 | 781 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $67 | 1,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $68 | 4,121 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $68 | 797 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $69 | 15,977 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $70 | 118 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $71 | 1,467 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $71 | 1,377 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $72 | 1,003 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $72 | 198 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $74 | 811 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $74 | 1,036 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $75 | 1,395 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $75 | 1,064 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $76 | 3,175 | 0.0% |
| RED HAT Inc | COM | 756577102 | $78 | 825 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $79 | 4,151 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $81 | 1,254 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $83 | 2,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84 | 1,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $85 | 4,393 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $85 | 1,863 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $87 | 1,015 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $88 | 1,124 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $89 | 1,240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91 | 2,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $92 | 30,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $93 | 218 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $95 | 1,453 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $95 | 5,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $96 | 5,049 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97 | 230 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $98 | 865 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $98 | 5,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $101 | 500 | 0.0% |
| AVX Corp New | COM | 002444107 | $103 | 6,358 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $103 | 750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $105 | 2,774 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $106 | 2,015 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $106 | 3,183 | 0.0% |
| Syntel Inc | COM | 87162H103 | $108 | 6,371 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $108 | 1,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $109 | 4,385 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $110 | 980 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $111 | 10,515 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $111 | 2,894 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $112 | 1,120 | 0.0% |