Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | -Common Stock | 390607109 | $5.0K | 1,174,034 | 0.0% |
| Moody's Corp(MCO) | -Common Stock | 615369105 | $5.1K | 41,664 | 0.0% |
| Integra Lifesciences Holding(IART) | -Common Stock | 457985208 | $5.1K | 93,034 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | -Common Stock | 13123X102 | $5.1K | 482,679 | 0.0% |
| Omnicell Inc(OMCL) | -Common Stock | 68213N109 | $5.1K | 118,822 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $5.1K | 43,394 | 0.0% |
| New Jersey Resources Corp(NJR) | -Common Stock | 646025106 | $5.2K | 130,319 | 0.0% |
| Nuance Communications Inc | -Common Stock | 67020Y100 | $5.2K | 298,836 | 0.0% |
| MSC Industrial Direct Co. Class A(MSM) | -Common Stock | 553530106 | $5.2K | 60,601 | 0.0% |
| Kimberly Clark Corp(KMB) | -Common Stock | 494368103 | $5.2K | 40,421 | 0.0% |
| Equity Commonwealth(HP5A) | -REIT | 294628102 | $5.2K | 165,192 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $5.2K | 78,827 | 0.0% |
| Tivity Health Inc | -Common Stock | 88870R102 | $5.3K | 132,509 | 0.0% |
| Angies List Inc | -Common Stock | 034754101 | $5.3K | 413,845 | 0.0% |
| Gilead Sciences Inc.(GILD) | -Common Stock | 375558103 | $5.4K | 75,592 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $5.4K | 48,980 | 0.0% |
| Hibbett Sports(HB6) | -Common Stock | 428567101 | $5.4K | 260,745 | 0.0% |
| McCormick & Company Inc(MKC) | -Common Stock | 579780206 | $5.5K | 56,021 | 0.0% |
| Universal Electronics(UEIC) | -Common Stock | 913483103 | $5.5K | 81,907 | 0.0% |
| Wright Medical Group N.V. | -Common Stock | N96617118 | $5.5K | 199,870 | 0.0% |
| Intel Corp(INTC) | -Common Stock | 458140100 | $5.5K | 163,065 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $5.6K | 72,930 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | -Common Stock | 101388106 | $5.6K | 218,925 | 0.0% |
| US Bancorp New(USB) | -Common Stock | 902973304 | $5.6K | 108,333 | 0.0% |
| Blackbaud Inc(BLKB) | -Common Stock | 09227Q100 | $5.7K | 65,976 | 0.0% |
| Tortoise Energy Infrastuctu | -Other - Stock | 89147L100 | $5.7K | 188,471 | 0.0% |
| Lancaster Colony Corporation(MZTI) | -Common Stock | 513847103 | $5.8K | 47,440 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | -Common Stock | 144577103 | $6.0K | 346,455 | 0.0% |
| Verizon Communications(VZ) | -Common Stock | 92343V104 | $6.1K | 135,476 | 0.0% |
| Progressive Corp Ohio(PGR) | -Common Stock | 743315103 | $6.1K | 138,057 | 0.0% |
| Potlatch Corp (REIT)(PCH) | -REIT | 737630103 | $6.1K | 133,302 | 0.0% |
| Tetra Tech Inc(TTEK) | -Common Stk P0 | 88162G103 | $6.1K | 133,600 | 0.0% |
| Carlisle Companies Incorporated(CSL) | -Common Stock | 142339100 | $6.1K | 64,119 | 0.0% |
| DSW Inc | -Common Stock | 23334L102 | $6.1K | 347,243 | 0.0% |
| Oshkosh Truck Corp(OSK) | -Common Stock | 688239201 | $6.2K | 90,384 | 0.0% |
| Idex Corp(IEX) | -Common Stock | 45167R104 | $6.2K | 55,140 | 0.0% |
| Gigamon Inc | -Common Stock | 37518B102 | $6.3K | 159,243 | 0.0% |
| Bank of New York Mellon Corp(BK) | -Common Stock | 064058100 | $6.3K | 123,229 | 0.0% |
| LyondellBasell Industries N.V. Cl A(LYB) | -Common Stock | N53745100 | $6.3K | 74,781 | 0.0% |
| First Busey Corp(BUSE) | -Common Stock | 319383204 | $6.5K | 221,128 | 0.0% |
| Air Transport Services Group(ATSG*) | -Common Stock | 00922R105 | $6.5K | 298,783 | 0.0% |
| Washington Federal Inc(WAFD) | -Common Stock | 938824109 | $6.5K | 196,241 | 0.0% |
| Facebook Inc(META) | -Common Stock | 30303M102 | $6.5K | 43,322 | 0.0% |
| IBM(IBM) | -Common Stock | 459200101 | $6.5K | 42,563 | 0.0% |
| Chevron Corp(CVX) | -Common Stock | 166764100 | $6.7K | 63,899 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | -ETF Equity | 464287465 | $6.8K | 103,938 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | -Common Stock | 67103H107 | $6.8K | 31,157 | 0.0% |
| Electro Scientific Inds Inc | -Common Stock | 285229100 | $6.9K | 840,145 | 0.0% |
| Standex International Corporation(SXI) | -Common Stock | 854231107 | $7.0K | 76,705 | 0.0% |
| Horizon Pharma PLC | -Common Stock | G4617B105 | $7.0K | 591,474 | 0.0% |