Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.9K | 132,155 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 189,013 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.9K | 145,318 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.9K | 163,267 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.9K | 70,835 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.0K | 88,481 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $6.0K | 169,392 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 45,481 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 100,087 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.1K | 288,683 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.1K | 256,048 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 155,291 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1K | 245,747 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.1K | 169,157 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 89,548 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2K | 59,883 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 40,417 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 74,092 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 83,553 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 179,433 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 97,360 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.2K | 128,279 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.2K | 103,118 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.3K | 114,377 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.3K | 165,621 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 68,630 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.4K | 202,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.4K | 104,758 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 107,615 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.4K | 128,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 36,474 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 302,692 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.5K | 172,203 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.5K | 160,622 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.6K | 153,423 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.6K | 97,135 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6.6K | 167,504 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.6K | 43,051 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 75,622 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.6K | 335,424 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $6.6K | 216,202 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.6K | 187,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 154,286 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 109,760 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.7K | 113,596 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7K | 115,073 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.7K | 315,588 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.8K | 47,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 60,377 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6.8K | 115,044 | 0.0% |