Q4 2017 Holdings
Filed 2018-02-14 | 210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corporation(DLX) | COM | 248019101 | $5.5K | 71,040 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.5K | 138,900 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.5K | 184,075 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $5.5K | 194,075 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $5.5K | 142,755 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $5.7K | 120,015 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.7K | 233,295 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.7K | 71,515 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $5.8K | 47,890 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $5.8K | 112,330 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $5.8K | 181,260 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $5.9K | 66,345 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $6.0K | 237,445 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $6.0K | 155,111 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.0K | 63,863 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $6.1K | 137,185 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $6.1K | 70,045 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.1K | 63,320 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.2K | 95,670 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.2K | 307,878 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $6.5K | 101,990 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $6.6K | 58,505 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $6.7K | 165,780 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $6.8K | 224,700 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $7.0K | 119,330 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $7.1K | 115,520 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $7.1K | 290,890 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $7.1K | 204,480 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $7.1K | 177,795 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $7.2K | 377,395 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $7.3K | 80,170 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.6K | 136,055 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.9K | 130,220 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $7.9K | 25,029 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.1K | 121,685 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $8.1K | 78,340 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $8.1K | 185,705 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $8.1K | 125,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 90,685 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $8.5K | 123,855 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $8.6K | 65,550 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $8.9K | 609,685 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.9K | 416,975 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.9K | 229,380 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.1K | 41,585 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.3K | 128,425 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.3K | 70,570 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.5K | 65,500 | 0.0% |
| Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | $9.7K | 16,520 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $9.7K | 63,325 | 0.0% |