October 2017

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$6,968,031.22M
S&P 400 MidCap
$2,774,797.70M
Portfolio Holdings
Stock positions for October 2017
CompanyTickerStart PriceEnd PriceDividendsGain
Kemper Corp
KMPR$53.00$64.10-+0.21%
Nvidia Corp
NVDA$178.77$206.81-+0.16%
Ipg Photonics
IPGP$185.06$212.91-+0.15%
Micron Tech
MU$39.33$44.31-+0.13%
Cognex Corp
CGNX$110.28$123.15-+0.12%
Dana Inc
DAN$27.96$30.49-+0.09%
Versum Materls
VSM$38.82$42.08-+0.08%
Appld Matls Inc
AMAT$52.09$56.43-+0.08%
Take-Two Inter
TTWO$102.23$110.65-+0.08%
Keysight Tech
KEYS$41.66$44.67-+0.07%
Teledyne Tech
TDY$159.18$169.96-+0.07%
Microchip Tech
MCHP$89.78$94.80-+0.06%
Leidos Holdings
LDOS$59.22$62.52-+0.06%
Garmin Ltd
GRMN$53.97$56.61-+0.05%
Estee Lauder
EL$107.84$111.81-+0.04%
Activision Blzd
ATVI$64.51$65.49-+0.02%
Msci Inc-A
MSCI$116.90$117.36-+0.00%
Janus Henderson
JHG$34.84$34.75--0.00%
Belden Inc
BDC$80.53$79.91--0.01%
Signet Jewelers
SIG$66.55$65.57$0.3100-0.01%
Mercury Genl Cp
MCY$56.69$55.97--0.01%
Vertex Pharm
VRTX$152.04$146.23--0.04%
Synaptics Inc
SYNA$39.18$37.12--0.05%
Regeneron Pharm
REGN$447.12$402.62--0.10%
Aarons Inc
AAN$43.63$36.80--0.16%