Q3 2016 Holdings
Filed 2016-11-14 | 199 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $12.8K | 261,552 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $13.3K | 494,209 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.7K | 194,282 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 158,646 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $14.4K | 99,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.4K | 111,004 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $14.5K | 155,614 | 0.0% |
| James River Group Holdings Inc.(JRVR) | COM | G5005R107 | $14.5K | 399,284 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $14.8K | 163,895 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.9K | 194,476 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.0K | 85,990 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $15.1K | 990,248 | 0.0% |
| Wisdom Tree Japan ETF(ZION) | COM | 989701107 | $15.6K | 503,135 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $15.8K | 217,743 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.8K | 238,674 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $15.9K | 595,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 140,745 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $16.2K | 441,980 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $16.3K | 1,268,802 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.5K | 45,685 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.5K | 120,800 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $16.5K | 332,463 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $16.7K | 482,909 | 0.0% |
| Kansas City Southern | COM | 485170302 | $16.8K | 179,485 | 0.0% |
| Central Pacific Financial Company(CPF) | COM | 154760409 | $16.9K | 670,110 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.9K | 291,417 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.2K | 1,044,544 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $17.2K | 254,183 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $17.2K | 314,829 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $17.7K | 548,444 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $18.0K | 681,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.0K | 343,761 | 0.0% |
| G-III Apparel Group Limited(GIII) | COM | 36237H101 | $18.3K | 626,588 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19.0K | 166,647 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $19.2K | 990,481 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.4K | 311,758 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.7K | 441,258 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $20.0K | 525,153 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.1K | 524,444 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.2K | 220,931 | 0.0% |
| Delek US Holdings | COM | 246647101 | $20.3K | 1,173,280 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $20.4K | 433,240 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.6K | 316,773 | 0.0% |
| Alere Inc | COM | 01449J105 | $21.2K | 490,205 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $21.7K | 310,550 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COM | 191098102 | $22.1K | 148,932 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $22.2K | 395,375 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $22.5K | 824,375 | 0.0% |
| DTE Energy Corp(DTE) | COM | 233331107 | $22.8K | 243,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.8K | 637,038 | 0.0% |