Q1 2018 Holdings
Filed 2018-05-14 | 149 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $210 | 2,300 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $225 | 5,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $302 | 2,650 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $697 | 10,200 | 0.0% |
| Torchmark | COM | 891027104 | $2.5K | 29,950 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $2.7K | 48,100 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.0K | 36,500 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $5.9K | 118,810 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $7.1K | 85,123 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.9K | 98,051 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.1K | 51,414 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.5K | 324,569 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $9.9K | 224,207 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $11.9K | 280,187 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $12.1K | 377,294 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $13.2K | 256,355 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $14.0K | 420,990 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $14.2K | 268,630 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $14.4K | 412,700 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $14.9K | 267,495 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $15.7K | 438,531 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.0K | 267,430 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $16.5K | 709,630 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $18.5K | 60,567 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $20.3K | 413,790 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $20.6K | 413,580 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $21.6K | 503,697 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $23.0K | 2,253,630 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $23.4K | 268,636 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $24.6K | 1,077,278 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $25.1K | 1,863,370 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $25.1K | 588,900 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $26.3K | 1,412,190 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $29.0K | 338,540 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $29.2K | 648,535 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $29.4K | 1,373,180 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $30.3K | 806,083 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $33.1K | 553,053 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $36.8K | 513,349 | 0.0% |
| Colfax Corporation | COM | 194014106 | $37.3K | 1,170,720 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $38.2K | 677,092 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $38.5K | 250,837 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $39.2K | 392,328 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.4K | 442,865 | 0.0% |
| Tenneco Inc | COM | 880349105 | $40.6K | 739,711 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $43.9K | 1,454,652 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $44.4K | 2,553,515 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $46.6K | 1,226,088 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $47.8K | 1,345,440 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $51.1K | 337,621 | 0.0% |