Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376 | 4,834 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $376 | 9,857 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $376 | 10,778 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $378 | 6,679 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $381 | 2,628 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $384 | 6,433 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $385 | 5,702 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $387 | 3,568 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $388 | 9,915 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $388 | 7,315 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $389 | 6,355 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $389 | 14,013 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $391 | 11,334 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $392 | 3,118 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $392 | 5,804 | 0.0% |
| RH(RH) | COM | 74967X103 | $396 | 6,141 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $398 | 9,476 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $400 | 13,421 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $401 | 56,040 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $402 | 18,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 2,389 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $404 | 5,381 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $404 | 16,317 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $406 | 9,531 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $408 | 62,139 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $409 | 10,358 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $412 | 6,570 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $412 | 7,550 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $413 | 8,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413 | 2,842 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $413 | 6,964 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $414 | 4,803 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $414 | 16,361 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $417 | 6,747 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $417 | 11,419 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418 | 1,925 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $422 | 10,577 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $424 | 22,152 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $424 | 4,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427 | 4,821 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $427 | 5,866 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $427 | 9,929 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $428 | 3,049 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $430 | 8,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432 | 3,679 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $432 | 3,555 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $434 | 9,169 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $435 | 8,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436 | 5,113 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $437 | 7,222 | 0.0% |