Q2 2018 Holdings
Filed 2018-08-01 | 147 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $203 | 5,600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $217 | 2,750 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $221 | 5,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $227 | 2,300 | 0.0% |
| Twenty-First Century Fox (non | COM | 90130A101 | $447 | 9,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $705 | 10,200 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $2.5K | 46,050 | 0.0% |
| Torchmark | COM | 891027104 | $2.7K | 32,730 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.8K | 36,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.0K | 50,564 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.0K | 228,689 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $10.1K | 172,250 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $11.4K | 242,579 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $11.8K | 723,160 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $12.2K | 422,844 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $12.3K | 168,350 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $12.8K | 305,220 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $14.3K | 271,195 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $14.4K | 330,967 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $14.7K | 599,633 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $15.7K | 458,190 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $18.2K | 1,365,100 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $18.5K | 629,140 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $19.1K | 62,290 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $21.2K | 455,614 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $22.4K | 524,187 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $22.4K | 376,560 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $23.8K | 640,460 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $23.9K | 273,286 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $24.7K | 459,310 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $25.8K | 615,070 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $27.5K | 1,317,230 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $29.0K | 670,185 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $30.1K | 1,916,150 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $31.4K | 694,925 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $31.8K | 1,405,770 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $33.8K | 386,170 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $36.5K | 897,993 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $37.6K | 580,754 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $38.2K | 686,046 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $41.6K | 254,563 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $42.9K | 558,574 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $43.5K | 708,430 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8K | 456,318 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $45.4K | 1,498,274 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $46.6K | 345,025 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $47.8K | 2,660,825 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $49.6K | 1,286,288 | 0.0% |
| TCF Financial | COM | 872275102 | $51.6K | 2,097,491 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $52.8K | 48,733 | 0.0% |