Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 47,175 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6K | 67,658 | 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 | 28,690 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 45,863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,197 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 40,800 | 0.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.0K | 21,648 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 37,884 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0K | 81,189 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 224,454 | 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% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 50,267 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 29,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 46,210 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2K | 181,330 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.2K | 49,016 | 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% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 28,712 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 36,581 | 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% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4K | 183,225 | 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% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.5K | 85,882 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $3.6K | 98 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $3.6K | 38,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.6K | 494,380 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.6K | 91,128 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.7K | 55,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,590 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 23,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 37,941 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 103,199 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 54,390 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $3.9K | 38,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.9K | 75,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,498 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 85,531 | 0.0% |
| Quinterprises, LLC | SHS | 74838A902 | $4.1K | 49 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 31,550 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 23,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 42,942 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.1K | 74,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,203 | 0.0% |