Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy(PDCEUSD) | COM | 69327R101 | $5.3K | 108,127 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.3K | 79,491 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $5.3K | 236,800 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $5.4K | 141,133 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $5.4K | 102,626 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $5.4K | 124,109 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $5.6K | 36,378 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $5.7K | 724,060 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 53,913 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.8K | 108,710 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 113,466 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $5.9K | 54,195 | 0.0% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $6.0K | 57,297 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $6.0K | 155,129 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.0K | 90,858 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.0K | 81,689 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6.1K | 457,349 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $6.1K | 250,348 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.2K | 40,183 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.2K | 156,312 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $6.3K | 130,697 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.4K | 130,040 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $6.4K | 48,115 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $6.4K | 187,567 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $6.4K | 72,306 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.5K | 118,420 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.5K | 169,174 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $6.6K | 118,620 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $6.6K | 145,045 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.7K | 121,259 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.7K | 17,080 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.7K | 41,571 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.8K | 66,422 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $7.0K | 134,239 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $7.0K | 236,931 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $7.2K | 138,460 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $7.2K | 75,841 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $7.3K | 104,141 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.3K | 69,630 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 29,806 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.4K | 214,164 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.4K | 140,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 65,625 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.5K | 239,593 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $7.5K | 191,461 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.6K | 103,465 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $7.7K | 855,783 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $7.7K | 73,252 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.7K | 182,056 | 0.0% |