Q2 2017 Holdings
Filed 2017-08-07 | 299 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,622 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 39,070 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 26,322 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 11,873 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 26,725 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.3K | 25,630 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 10,829 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 30,385 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 35,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,753 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 24,023 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 33,929 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 9,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,224 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 28,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 19,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 8,053 | 0.0% |
| Steris Corp | COM | 859152100 | $1.5K | 18,410 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 24,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,710 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,168 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 15,090 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 39,256 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 65,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 31,157 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 39,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,476 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 10,635 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 13,410 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 18,081 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20,734 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 23,740 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 22,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 21,392 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 11,201 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 52,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,642 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.9K | 113,068 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 133,791 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 149,042 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 29,333 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 20,424 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 39,636 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 14,404 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 43,481 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 32,163 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 26,810 | 0.0% |