Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $308 | 2,812 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $309 | 4,239 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $311 | 3,629 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $312 | 3,492 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $313 | 2,293 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $316 | 4,971 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $318 | 7,826 | 0.0% |
| Polyone Corp | COM | 73179P106 | $319 | 7,493 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $320 | 1,269 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $320 | 2,779 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $321 | 15,008 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $323 | 3,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $324 | 8,823 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $325 | 11,197 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $326 | 3,489 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $328 | 4,910 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $329 | 2,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $330 | 14,353 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $330 | 5,290 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $333 | 1,601 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $333 | 3,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 5,792 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $336 | 4,856 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $336 | 15,647 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $337 | 7,594 | 0.0% |
| Cree Inc | COM | 225447101 | $339 | 8,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $339 | 15,650 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341 | 164 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $341 | 1,761 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $345 | 3,840 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $350 | 10,289 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $351 | 6,335 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $355 | 8,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $355 | 2,083 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $361 | 6,028 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $361 | 2,343 | 0.0% |
| L Brands Inc | COM | 501797104 | $368 | 9,633 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $370 | 2,598 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $371 | 13,169 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $371 | 11,665 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $373 | 7,528 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $374 | 1,830 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $374 | 8,016 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $376 | 2,155 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $377 | 10,879 | 0.0% |
| National Instrs Corp | COM | 636518102 | $378 | 7,466 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $381 | 10,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $383 | 976 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $383 | 2,595 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $388 | 6,435 | 0.0% |