Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | CS | 258278100 | $4.8K | 58,147 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $4.8K | 121,734 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $4.8K | 115,864 | 0.0% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $4.9K | 98,876 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $4.9K | 26,761 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | CS | 609839105 | $4.9K | 53,434 | 0.0% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $4.9K | 36,456 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $5.1K | 13,272 | 0.0% |
| Mgic Invt Corp WIS(MTG) | CS | 552848103 | $5.1K | 503,195 | 0.0% |
| Staples Inc | CS | 855030102 | $5.1K | 586,640 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $5.2K | 113,461 | 0.0% |
| Luminex Corp del | CS | 55027E102 | $5.2K | 282,192 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $5.2K | 74,729 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $5.2K | 93,115 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $5.2K | 58,259 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $5.2K | 33,649 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $5.3K | 27,680 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $5.3K | 35,663 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | CS | 431475102 | $5.3K | 74,989 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $5.4K | 103,242 | 0.0% |
| Thermon Group Hldgs Inc(THR) | CS | 88362T103 | $5.4K | 257,238 | 0.0% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $5.4K | 292,136 | 0.0% |
| National Fuel Gas Co N J(NFG) | CS | 636180101 | $5.4K | 90,666 | 0.0% |
| Foot Locker Inc(WOO) | CS | 344849104 | $5.4K | 72,422 | 0.0% |
| Tupperware Corp(TUP) | CS | 899896104 | $5.5K | 87,182 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | CS | 457985208 | $5.5K | 131,050 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $5.5K | 23,489 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $5.6K | 272,171 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | ETF | 74347B508 | $5.7K | 134,801 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $5.7K | 69,408 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CS | 084680107 | $5.7K | 158,271 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $5.7K | 58,371 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $5.7K | 133,838 | 0.0% |
| Investors Bancorp Inc New | CS | 46146L101 | $5.7K | 398,786 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $5.8K | 48,823 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $5.9K | 105,229 | 0.0% |
| Cousins Pptys Inc | CS | 222795106 | $5.9K | 713,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.9K | 108,691 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | CS | 469814107 | $6.0K | 107,953 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $6.0K | 52,953 | 0.0% |
| Commscope Hldg Co Inc(VISN) | CS | 20337X109 | $6.1K | 145,062 | 0.0% |
| LA Quinta Hldgs Inc | CS | 50420D108 | $6.1K | 450,515 | 0.0% |
| Dril Quip Inc(DRQEUR) | CS | 262037104 | $6.2K | 113,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CS | 553530106 | $6.2K | 60,071 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $6.2K | 102,920 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $6.3K | 84,381 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $6.4K | 132,719 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $6.5K | 219,038 | 0.0% |
| Johnson Controls(JCI) | CS | G51502105 | $6.5K | 153,875 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $6.5K | 42,814 | 0.0% |