Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | -Common Stock | 459200101 | $7.4K | 42,598 | 0.0% |
| Lakeland Financial Corp(LKFN) | -Common Stock | 511656100 | $7.7K | 179,357 | 0.0% |
| Woodward Inc(WWD) | -Common Stock | 980745103 | $7.8K | 114,375 | 0.0% |
| Hibbett Sports(HB6) | -Common Stock | 428567101 | $7.8K | 263,833 | 0.0% |
| National Bank Holdings Corporation(NBHC) | -Common Stock | 633707104 | $7.8K | 241,290 | 0.0% |
| Merck & Co(MRK) | -Common Stock | 58933Y105 | $7.9K | 125,076 | 0.0% |
| Edgewell Personal Care Co(EPC) | -Common Stock | 28035Q102 | $8.0K | 109,337 | 0.0% |
| WEC Energy Group Inc(WEC) | -Common Stock | 92939U106 | $8.0K | 132,495 | 0.0% |
| McDonalds Corp(MCD) | -Common Stock | 580135101 | $8.3K | 63,741 | 0.0% |
| Steven Madden Ltd(SHOO) | -Common Stk P0 | 556269108 | $8.4K | 218,370 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | -Common Stock | 67103H107 | $8.4K | 31,257 | 0.0% |
| Snyders-Lance Inc | -Common Stock | 833551104 | $8.5K | 209,619 | 0.0% |
| Healthsouth Corporation | -Common Stock | 421924309 | $8.5K | 198,756 | 0.0% |
| Du Pont E I De Nemours & Co | -Common Stock | 263534109 | $8.8K | 109,118 | 0.0% |
| FTI Consulting Inc.(FCN) | -Common Stock | 302941109 | $8.8K | 213,554 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | -Common Stock | 75689M101 | $8.8K | 151,370 | 0.0% |
| Ares Management LP | -Other - Stock | 04014Y101 | $8.9K | 469,150 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | -Common Stock | 144577103 | $9.4K | 328,716 | 0.0% |
| Alphabet Inc CL A(GOOGL) | -Common Stock | 02079K305 | $9.7K | 11,398 | 0.0% |
| Globus Medical Inc(GMED) | -Common Stock | 379577208 | $9.7K | 327,652 | 0.0% |
| Panera Bread | -Common Stock | 69840W108 | $10.1K | 38,738 | 0.0% |
| Insulet Corp(PODD) | -Common Stock | 45784P101 | $10.6K | 246,040 | 0.0% |
| EOG Resources Inc.(EOG) | -Common Stock | 26875P101 | $10.7K | 109,415 | 0.0% |
| Ares Capital Corp(ARCC) | -Other - Stock | 04010L103 | $10.7K | 614,685 | 0.0% |
| Union Pacific Corp(UNP) | -Common Stock | 907818108 | $11.6K | 109,281 | 0.0% |
| Grainger WW Inc(GWW) | -Common Stock | 384802104 | $11.7K | 50,317 | 0.0% |
| Ameris Bancorp(ABCB) | -Common Stock | 03076K108 | $12.0K | 259,524 | 0.0% |
| Carlisle Companies Incorporated(CSL) | -Common Stock | 142339100 | $12.3K | 115,183 | 0.0% |
| Nike Inc(NKE) | -Common Stock | 654106103 | $12.3K | 221,559 | 0.0% |
| Procter & Gamble(PG) | -Common Stock | 742718109 | $12.4K | 137,924 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | -Common Stock | 811707801 | $13.1K | 545,276 | 0.0% |
| ServiceSource International Inc COM | -Common Stock | 81763U100 | $13.2K | 3,389,549 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $13.2K | 193,264 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $13.2K | 127,953 | 0.0% |
| Esterline Technologies Corp | -Common Stock | 297425100 | $13.4K | 155,286 | 0.0% |
| Wells Fargo Company(WFC) | -Common Stock | 949746101 | $13.4K | 241,356 | 0.0% |
| Ferro Corp(FOE) | -Common Stock | 315405100 | $13.5K | 891,875 | 0.0% |
| Henry Jack & Associates(JKHY) | -Common Stock | 426281101 | $14.0K | 150,059 | 0.0% |
| Microsoft Corp(MSFT) | -Common Stock | 594918104 | $14.0K | 212,525 | 0.0% |
| Dover Corp(DOV) | -Common Stock | 260003108 | $14.4K | 179,467 | 0.0% |
| Exxon Mobil Corp(XOM) | -Common Stock | 30231G102 | $14.6K | 177,658 | 0.0% |
| Concho Resources Inc(CXOEUR) | -Common Stock | 20605P101 | $14.6K | 113,710 | 0.0% |
| Halliburton Company(HAL) | -Common Stock | 406216101 | $14.6K | 296,635 | 0.0% |
| Franco Nevada Corp(FNV) | -Common Stock | 351858105 | $14.9K | 227,917 | 0.0% |
| ITT Inc(ITT) | -Common Stock | 45073V108 | $15.1K | 368,388 | 0.0% |
| Iberiabank Corp | -Common Stock | 450828108 | $15.1K | 191,043 | 0.0% |
| Parker-Hannifin Corp(PH) | -Common Stock | 701094104 | $15.2K | 94,689 | 0.0% |
| General Electric Co | -Common Stock | 369604103 | $15.6K | 523,229 | 0.0% |
| Abbott Labs(ABT) | -Common Stock | 002824100 | $16.1K | 362,282 | 0.0% |
| Citizens Financial Group Inc(CFG) | -Common Stock | 174610105 | $16.1K | 466,629 | 0.0% |