Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Tenneco Inc | COM | 880349105 | $2.3K | 46,422 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3K | 58,943 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 41,965 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.3K | 89,719 | 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% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 78,610 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5K | 17,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 47,718 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.5K | 48,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,057 | 0.0% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $2.6K | 210,680 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6K | 70,355 | 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% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 29,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,125 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 38,115 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.9K | 68,996 | 0.0% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.9K | 1 | 0.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.0K | 21,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,006 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 68,434 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 94,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 108,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 41,453 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 29,326 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.2K | 61,799 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 94,976 | 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% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,954 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 29,087 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 55,620 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 61,562 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 38,358 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 38,437 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 74,987 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $3.5K | 70,735 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 43,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 28,213 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $3.6K | 98 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 43,861 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.6K | 494,380 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.7K | 45,076 | 0.0% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.7K | 1 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.7K | 52,492 | 0.0% |