Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $445 | 13,453 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $446 | 4,673 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $447 | 22,907 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $448 | 23,626 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $452 | 5,889 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $453 | 4,149 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $456 | 4,787 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $457 | 36,231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $457 | 9,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $459 | 5,552 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $459 | 3,301 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $466 | 9,613 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $469 | 6,371 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $470 | 3,278 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $472 | 5,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $475 | 3,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477 | 7,654 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $481 | 8,263 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $484 | 8,019 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $487 | 7,446 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $489 | 8,598 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $490 | 5,505 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $491 | 3,461 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $491 | 13,723 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $491 | 3,682 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $492 | 7,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $494 | 25,948 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $501 | 10,587 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $503 | 7,236 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $503 | 4,841 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $507 | 12,443 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $509 | 4,199 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $510 | 4,083 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $511 | 12,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $515 | 7,833 | 0.0% |
| L Brands Inc | COM | 501797104 | $516 | 9,573 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $519 | 4,021 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $520 | 4,808 | 0.0% |
| Cigna Corporation | COM | 125509109 | $521 | 3,113 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $527 | 18,904 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $528 | 7,194 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $528 | 5,787 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $536 | 3,088 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $536 | 6,636 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $539 | 7,774 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $541 | 11,167 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $543 | 2,702 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $547 | 6,997 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $547 | 7,019 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $551 | 9,789 | 0.0% |