Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $45.1K | 604,209 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $45.2K | 594,676 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $45.4K | 633,351 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $45.5K | 353,022 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $46.7K | 274,056 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $46.8K | 1,381,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.1K | 1,002,182 | 0.0% |
| Glatfelter COM | COM | 377316104 | $48.0K | 2,338,097 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $48.1K | 563,376 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $48.4K | 1,237,302 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $48.7K | 819,688 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $49.0K | 2,506,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.5K | 710,493 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $49.6K | 4,560,913 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $49.7K | 650,592 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $50.0K | 480,291 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $50.5K | 2,264,630 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $51.2K | 901,498 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $51.3K | 381,422 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $52.8K | 1,303,724 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $53.4K | 584,753 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $53.6K | 636,121 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $53.9K | 394,748 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $54.3K | 494,958 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $54.4K | 929,041 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $55.8K | 766,699 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $56.0K | 717,547 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $56.3K | 590,193 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $57.1K | 1,697,731 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $58.5K | 979,629 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $61.4K | 1,470,806 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $63.0K | 1,739,338 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $63.2K | 4,055,976 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $63.8K | 1,834,656 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $64.2K | 3,178,481 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $64.3K | 521,893 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $65.1K | 430,621 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $65.6K | 549,037 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $66.9K | 2,470,604 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $67.0K | 64,606 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $67.6K | 1,297,968 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $67.9K | 976,007 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $68.2K | 1,594,933 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $68.3K | 1,454,683 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $68.7K | 932,844 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $69.3K | 460,885 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $70.5K | 904,077 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $71.3K | 1,551,732 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $71.4K | 482,790 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $72.9K | 746,315 | 0.0% |