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 |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | -Common Stock | 45667G103 | $7.1K | 661,021 | 0.0% |
| Panera Bread | -Common Stock | 69840W108 | $7.3K | 23,253 | 0.0% |
| Pharmerica Corp WI | -Common Stock | 71714F104 | $7.3K | 279,609 | 0.0% |
| Wintrust Financial Corporation(WTFC) | -Common Stock | 97650W108 | $7.5K | 97,541 | 0.0% |
| Edgewell Personal Care Co(EPC) | -Common Stock | 28035Q102 | $7.5K | 98,307 | 0.0% |
| Graco Inc.(GGG) | -Common Stock | 384109104 | $7.5K | 68,673 | 0.0% |
| United Parcel Service(UPS) | -Common Stock | 911312106 | $7.6K | 68,335 | 0.0% |
| Woodward Inc(WWD) | -Common Stock | 980745103 | $7.7K | 113,326 | 0.0% |
| Oracle Corporation(ORCL) | -Common Stock | 68389X105 | $7.7K | 153,039 | 0.0% |
| Granite Construction Inc(GVA) | -Common Stock | 387328107 | $7.9K | 162,761 | 0.0% |
| Renasant Corp(RNST) | -Common Stock | 75970E107 | $7.9K | 181,240 | 0.0% |
| Haemonetics Corp(HAE) | -Common Stock | 405024100 | $8.0K | 202,420 | 0.0% |
| Pitney Bowes(PBI) | -Common Stock | 724479100 | $8.0K | 531,042 | 0.0% |
| Grainger WW Inc(GWW) | -Common Stock | 384802104 | $8.0K | 44,567 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $8.1K | 133,369 | 0.0% |
| Progress Software Corp(PRGS) | -Common Stock | 743312100 | $8.1K | 261,958 | 0.0% |
| Merck & Co(MRK) | -Common Stock | 58933Y105 | $8.1K | 126,337 | 0.0% |
| WEC Energy Group Inc(WEC) | -Common Stock | 92939U106 | $8.2K | 133,170 | 0.0% |
| Sherwin Williams(SHW) | -Common Stock | 824348106 | $8.3K | 23,702 | 0.0% |
| Steven Madden Ltd(SHOO) | -Common Stk P0 | 556269108 | $8.6K | 215,880 | 0.0% |
| Snyders-Lance Inc | -Common Stock | 833551104 | $8.6K | 249,601 | 0.0% |
| FTI Consulting Inc.(FCN) | -Common Stock | 302941109 | $8.7K | 248,568 | 0.0% |
| Ares Management LP | -Other - Stock | 04014Y101 | $8.7K | 483,450 | 0.0% |
| Spartan Motor Inc | -Common Stock | 846819100 | $8.7K | 984,300 | 0.0% |
| Du Pont E I De Nemours & Co | -Common Stock | 263534109 | $8.8K | 108,451 | 0.0% |
| National Bank Holdings Corporation(NBHC) | -Common Stock | 633707104 | $9.0K | 271,740 | 0.0% |
| Healthsouth Corporation | -Common Stock | 421924309 | $9.1K | 187,518 | 0.0% |
| Ferro Corp(FOE) | -Common Stock | 315405100 | $9.1K | 496,795 | 0.0% |
| Lakeland Financial Corp(LKFN) | -Common Stock | 511656100 | $9.3K | 202,960 | 0.0% |
| Quanex Corporation(NX) | -Common Stock | 747619104 | $9.4K | 443,265 | 0.0% |
| McDonalds Corp(MCD) | -Common Stock | 580135101 | $9.7K | 63,596 | 0.0% |
| AZZ Inc(AZZ) | -Common Stock | 002474104 | $9.7K | 174,634 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $10.0K | 198,616 | 0.0% |
| EOG Resources Inc.(EOG) | -Common Stock | 26875P101 | $10.0K | 110,328 | 0.0% |
| Ares Capital Corp(ARCC) | -Other - Stock | 04010L103 | $10.1K | 619,400 | 0.0% |
| Insulet Corp(PODD) | -Common Stock | 45784P101 | $10.3K | 200,575 | 0.0% |
| Alphabet Inc CL A(GOOGL) | -Common Stock | 02079K305 | $10.3K | 11,100 | 0.0% |
| Globus Medical Inc(GMED) | -Common Stock | 379577208 | $10.8K | 324,647 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $11.6K | 186,292 | 0.0% |
| Union Pacific Corp(UNP) | -Common Stock | 907818108 | $11.8K | 108,623 | 0.0% |
| WesBanco Inc(WSBC) | -Common Stock | 950810101 | $11.8K | 299,241 | 0.0% |
| FMC Corporation(FMC) | -Common Stock | 302491303 | $12.2K | 167,014 | 0.0% |
| Wells Fargo Company(WFC) | -Common Stock | 949746101 | $12.3K | 222,024 | 0.0% |
| Investors Bancorp Inc | -Common Stock | 46146L101 | $12.4K | 925,682 | 0.0% |
| Procter & Gamble(PG) | -Common Stock | 742718109 | $12.6K | 144,378 | 0.0% |
| Halliburton Company(HAL) | -Common Stock | 406216101 | $12.7K | 297,343 | 0.0% |
| Buffalo Wild Wings Inc | -Common Stock | 119848109 | $13.0K | 102,218 | 0.0% |
| Watsco Inc(WSO) | -Common Stock | 942622200 | $13.0K | 84,219 | 0.0% |
| Nike Inc(NKE) | -Common Stock | 654106103 | $13.0K | 220,324 | 0.0% |
| ServiceSource International Inc COM | -Common Stock | 81763U100 | $13.2K | 3,404,640 | 0.0% |