Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc.(LII) | Equities | 526107107 | $5.8K | 31,514 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $5.8K | 165,017 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $5.8K | 121,082 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $5.8K | 61,621 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $5.8K | 167,318 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $5.9K | 150,376 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $5.9K | 76,489 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $5.9K | 35,581 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $5.9K | 106,912 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $5.9K | 172,317 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $6.0K | 109,400 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $6.0K | 70,417 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $6.0K | 89,273 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $6.0K | 267,645 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $6.0K | 116,416 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $6.0K | 158,915 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $6.0K | 65,408 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $6.1K | 91,517 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $6.1K | 87,452 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $6.1K | 250,393 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $6.1K | 142,736 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $6.1K | 54,336 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $6.1K | 32,324 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $6.1K | 256,379 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $6.1K | 71,797 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $6.1K | 30,431 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $6.1K | 222,612 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $6.1K | 142,139 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.1K | 81,889 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $6.1K | 268,794 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $6.2K | 82,098 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $6.2K | 112,810 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $6.2K | 151,108 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $6.2K | 101,997 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $6.2K | 72,950 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $6.3K | 14,804 | 0.0% |
| Red Rock Resorts Inc.(RRR) | Equities | 75700L108 | $6.3K | 265,979 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $6.3K | 43,717 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $6.3K | 74,412 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $6.3K | 53,567 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $6.4K | 70,161 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $6.4K | 118,193 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $6.4K | 148,068 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $6.4K | 275,431 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $6.4K | 218,347 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $6.4K | 214,516 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $6.4K | 255,100 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $6.4K | 46,049 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $6.4K | 229,134 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $6.4K | 366,694 | 0.0% |