Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PolyOne Corp | COM | 73179P106 | $2.1K | 55,257 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.1K | 30,427 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 15,400 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $2.1K | 44,003 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 34,013 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.2K | 57,826 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 32,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 26,100 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 9,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 26,597 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $2.2K | 12,697 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 44,512 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.2K | 35,916 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.3K | 8,876 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 33,503 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.3K | 112,430 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 122,091 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.3K | 29,556 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 60,266 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.3K | 67,424 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $2.3K | 52,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 14,250 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $2.3K | 22,243 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 11,020 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.3K | 16,592 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 100,150 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.3K | 2,700 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.3K | 52,337 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $2.4K | 62,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4K | 22,121 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.4K | 59,425 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 67,771 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 43,396 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 32,150 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 36,038 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5K | 17,520 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 27,784 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.5K | 33,550 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 36,014 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.5K | 32,649 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.5K | 15,637 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.5K | 44,388 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 89,686 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $2.5K | 53,691 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $2.5K | 68,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 55,245 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5K | 23,432 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 29,947 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 11,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 38,054 | 0.0% |