Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | CS | 34354P105 | $5.2K | 111,671 | 0.0% |
| Lendingtree Inc New(TREE) | CS | 52603B107 | $5.2K | 30,123 | 0.0% |
| Unifirst Corp Mass(UNF) | CS | 904708104 | $5.2K | 37,036 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $5.3K | 111,756 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $5.3K | 79,399 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.4K | 64,064 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CS | 084680107 | $5.4K | 152,690 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $5.4K | 64,079 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $5.5K | 84,185 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $5.6K | 293,788 | 0.0% |
| WAL Mart Stores Inc(WMT) | CS | 931142103 | $5.6K | 73,805 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $5.6K | 37,947 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $5.7K | 97,145 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $5.7K | 69,429 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $5.8K | 29,366 | 0.0% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $5.8K | 70,208 | 0.0% |
| Wiley John and Sons Inc(WLY) | CS | 968223206 | $5.8K | 110,407 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $5.9K | 24,418 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $5.9K | 117,673 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $6.0K | 35,915 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $6.0K | 55,171 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $6.0K | 89,218 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $6.0K | 136,667 | 0.0% |
| Assured Guaranty LTD(AGO) | CS | G0585R106 | $6.0K | 144,719 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $6.1K | 100,954 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $6.1K | 39,959 | 0.0% |
| Bruker Biosciences Corp(BRKR) | CS | 116794108 | $6.2K | 213,445 | 0.0% |
| LA Quinta Hldgs Inc | CS | 50420D108 | $6.2K | 416,968 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $6.2K | 71,565 | 0.0% |
| National Fuel Gas Co N J(NFG) | CS | 636180101 | $6.3K | 111,983 | 0.0% |
| MSC Indl Direct Inc(MSM) | CS | 553530106 | $6.3K | 73,590 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $6.3K | 131,925 | 0.0% |
| Dril Quip Inc(DRQEUR) | CS | 262037104 | $6.4K | 131,051 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | G5876H105 | $6.5K | 393,373 | 0.0% |
| Investors Bancorp Inc New | CS | 46146L101 | $6.6K | 492,570 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $6.6K | 96,472 | 0.0% |
| Tupperware Corp(TUP) | CS | 899896104 | $6.6K | 94,474 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $6.8K | 42,036 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $6.9K | 7,425 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $7.0K | 165,627 | 0.0% |
| Five Below Inc(FIVE) | CS | 33829M101 | $7.0K | 142,202 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $7.0K | 68,962 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $7.1K | 37,199 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | CS | 469814107 | $7.2K | 131,739 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | CS | 431475102 | $7.2K | 90,615 | 0.0% |
| Lennox Intl Inc(LII) | CS | 526107107 | $7.2K | 39,469 | 0.0% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $7.3K | 65,184 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | ETF | 464287226 | $7.3K | 66,361 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $7.4K | 70,010 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $7.6K | 307,077 | 0.0% |