Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | Equities | 31620M106 | $4.7K | 55,229 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $4.7K | 119,675 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $4.8K | 41,980 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $4.8K | 72,201 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.8K | 71,963 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $4.8K | 132,542 | 0.0% |
| Belmond Ltd. | Equities | G1154H107 | $4.8K | 360,970 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $4.8K | 123,356 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $4.8K | 144,859 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $4.8K | 61,459 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $4.8K | 106,045 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.8K | 37,234 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $4.8K | 27,534 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $4.8K | 90,078 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $4.8K | 161,443 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $4.9K | 58,765 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $4.9K | 92,112 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $4.9K | 62,651 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $4.9K | 221,128 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $4.9K | 120,797 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $4.9K | 66,507 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $4.9K | 45,187 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $4.9K | 67,169 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $5.0K | 114,393 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $5.0K | 112,587 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $5.0K | 63,921 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $5.0K | 78,723 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $5.0K | 235,158 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $5.0K | 23,794 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $5.0K | 106,679 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $5.0K | 72,750 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $5.0K | 118,157 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $5.0K | 114,174 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $5.0K | 72,513 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $5.0K | 95,196 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $5.1K | 117,579 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $5.1K | 104,678 | 0.0% |
| CIBC(CM) | Equities | 136069101 | $5.1K | 62,906 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $5.1K | 131,431 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $5.1K | 153,670 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $5.1K | 111,826 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.2K | 55,974 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $5.2K | 276,843 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.2K | 393,534 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $5.2K | 109,529 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $5.2K | 259,328 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $5.2K | 79,561 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $5.2K | 169,443 | 0.0% |
| Cigna Corp | Equities | 125509109 | $5.2K | 31,194 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $5.2K | 43,213 | 0.0% |