Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $4.8K | 64,795 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 24,028 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 98,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,288 | 0.0% |
| VWR Corp | COM | 91843L103 | $5.3K | 159,294 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.3K | 52,395 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 66,335 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.4K | 128,280 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.4K | 80,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 82,123 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.5K | 135,710 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 212,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 75,680 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 79,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 59,985 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9K | 116,436 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $5.9K | 106,240 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.0K | 63,940 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.2K | 114,404 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 217,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 52,850 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.5K | 124,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 34,858 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.7K | 143,510 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $6.9K | 29,965 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.1K | 142,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 357,775 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.2K | 130,996 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.5K | 232,583 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.6K | 154,580 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.6K | 306,884 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.8K | 60,575 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.8K | 90,684 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.8K | 181,650 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $8.3K | 106,487 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $8.3K | 90,105 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8.3K | 131,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 93,316 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $8.5K | 146,740 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.6K | 269,270 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.7K | 190,750 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 91,724 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.1K | 103,125 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.3K | 120,670 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.3K | 171,810 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.3K | 122,497 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.4K | 152,260 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 104,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 257,031 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.9K | 862,220 | 0.0% |