Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.3K | 5,297 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.3K | 59,371 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | Tracking Stk | 531229409 | $2.3K | 54,623 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,168 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.3K | 17,522 | 0.0% |
| Harris Corp | COM | 413875105 | $2.4K | 21,704 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $2.4K | 116,260 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 25,503 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.4K | 37,343 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.4K | 49,942 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $2.4K | 56,666 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $2.5K | 85,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 19,889 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $2.5K | 58,415 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 29,468 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 81,667 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.5K | 143,540 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.5K | 56,181 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 30,666 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 57,252 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 16,719 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.7K | 10,395 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 29,531 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | Tracking Stk | 531229706 | $2.7K | 113,296 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 62,803 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.8K | 59,981 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.8K | 44,294 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.8K | 40,624 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 30,902 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.8K | 39,256 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8K | 15,469 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.9K | 23,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 45,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 16,777 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.9K | 24,114 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $3.0K | 56,666 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $3.0K | 21,362 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.0K | 87,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,662 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $3.1K | 49,956 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 51,775 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $3.1K | 38,595 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 25,681 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 133,638 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 285,612 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 32,446 | 0.0% |
| Orbotech LTD | COM | M75253100 | $3.3K | 100,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 70,537 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.4K | 54,613 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.4K | 41,530 | 0.0% |