Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $48 | 3,360 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $48 | 610 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $48 | 2,812 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $48 | 813 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $48 | 495 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $48 | 1,586 | 0.0% |
| Westlake Chem Corp(WLK) | Common Stock | 960413102 | $48 | 727 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $48 | 297 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $48 | 378 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $49 | 1,548 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $49 | 864 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $49 | 1,066 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $49 | 474 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $49 | 590 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $49 | 953 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $49 | 1,148 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $49 | 882 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $49 | 765 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $49 | 673 | 0.0% |
| AVX Corp New | Common Stock | 002444107 | $49 | 2,968 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $49 | 203 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $49 | 342 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $49 | 1,466 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $49 | 812 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $49 | 4,126 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $49 | 529 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $49 | 170 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $49 | 661 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $49 | 526 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $49 | 1,113 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $49 | 1,355 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $49 | 284 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $49 | 1,101 | 0.0% |
| Inc Resh Hldgs Inc | Common Stock | 45329R109 | $49 | 835 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $49 | 366 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $49 | 50 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $49 | 220 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $49 | 1,081 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $49 | 765 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $49 | 643 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $49 | 656 | 0.0% |
| KKR & Co L P del | MLP | 48248M102 | $50 | 2,671 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $50 | 1,162 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $50 | 828 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $50 | 1,303 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $50 | 398 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $50 | 291 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $50 | 727 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $50 | 512 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $50 | 762 | 0.0% |