Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,121 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 46,561 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 9,750 | 0.0% |
| Ngx2, LLC | SHS | 62787A908 | $2.0K | 49 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $2.1K | 30,821 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 34,680 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 44,268 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.1K | 21,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 42,544 | 0.0% |
| Oehlerking Holdings LP 99Pct | SHS | 674001995 | $2.2K | 100,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 41,616 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $2.2K | 26,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2K | 37,901 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.2K | 27,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 26,140 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 46,422 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.3K | 37,417 | 0.0% |
| Pall Corp | COM | 696429307 | $2.4K | 23,900 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.4K | 43,548 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.5K | 89,709 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5K | 17,400 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.5K | 27,360 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 64,541 | 0.0% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $2.6K | 210,680 | 0.0% |
| Mentor Graphics Inc | COM | 587200106 | $2.6K | 122,237 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 50,660 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7K | 78,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,145 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8K | 4,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 38,260 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 70,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 52,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,060 | 0.0% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.9K | 1 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.9K | 68,151 | 0.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.0K | 21,648 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.0K | 63,143 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 27,455 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 94,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 11,695 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 29,326 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.2K | 44,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,293 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2K | 181,330 | 0.0% |
| Caesarstone Sdot YAM LTD ORD S(CSTE) | COM | M20598104 | $3.3K | 57,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 51,024 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 115,516 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 114,639 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 55,620 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 29,409 | 0.0% |