Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.2K | 55,663 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 76,774 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.2K | 29,423 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $5.2K | 38,205 | 0.0% |
| MSC Industrial Direct Co. Clas(MSM) | COM | 553530106 | $5.2K | 54,039 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.3K | 248,612 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 66,174 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 28,319 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.4K | 80,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 34,796 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.5K | 74,216 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5.5K | 151,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.6K | 73,053 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $5.6K | 109,416 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $5.7K | 37,138 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.7K | 81,791 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $5.7K | 99,163 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $5.8K | 167,090 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $5.9K | 485,858 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 111,250 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.0K | 174,395 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $6.0K | 125,992 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.0K | 125,356 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.0K | 85,802 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.1K | 41,571 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.2K | 40,380 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $6.2K | 107,891 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $6.3K | 47,799 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.3K | 140,811 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 368,948 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.6K | 116,949 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 82,062 | 0.0% |
| Potlatch Corp (REIT)(PCH) | REIT | 737630103 | $6.6K | 133,184 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $6.7K | 89,716 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $6.7K | 1,707,974 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $6.8K | 96,105 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $6.8K | 240,990 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6.8K | 136,251 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $6.8K | 69,156 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.9K | 118,684 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $7.0K | 131,668 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $7.0K | 235,177 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 29,299 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.1K | 17,392 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $7.2K | 79,134 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.2K | 247,279 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.3K | 212,394 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $7.3K | 156,840 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 131,557 | 0.0% |