Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $52.8K | 294,355 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $52.9K | 238,343 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $53.3K | 740,914 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $53.3K | 82,894 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $53.8K | 515,285 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $54.1K | 1,204,393 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $54.2K | 374,819 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $54.3K | 1,937,727 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $54.7K | 1,004,106 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $55.0K | 1,705,004 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $55.2K | 397,594 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $56.1K | 497,115 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $56.4K | 1,299,803 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $56.8K | 956,170 | 0.0% |
| C R Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $56.9K | 180,081 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $57.5K | 892,100 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $58.1K | 563,920 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $59.0K | 1,544,246 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $59.4K | 854,462 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COMMON STOCK | 37637Q105 | $59.5K | 1,625,821 | 0.0% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $61.2K | 784,591 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $61.7K | 687,718 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $61.8K | 1,854,879 | 0.0% |
| Scotts Miracle-Gro Co (the)(SMG) | COMMON STOCK | 810186106 | $62.7K | 701,177 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $62.8K | 489,285 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $62.9K | 807,110 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $63.0K | 409,321 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $63.5K | 792,007 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $64.0K | 1,250,268 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON STOCK | 904214103 | $64.0K | 3,485,523 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $64.1K | 2,196,043 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $64.2K | 1,576,539 | 0.0% |
| Hdfc BK LTD(HDB) | COMMON STOCK | 40415F101 | $64.4K | 740,279 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $64.5K | 549,227 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $64.6K | 1,069,911 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $65.2K | 679,401 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $65.2K | 591,124 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $65.3K | 761,011 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $65.8K | 3,466,491 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON STOCK | 525327102 | $65.9K | 1,275,707 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $66.2K | 3,064,381 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $66.3K | 1,211,947 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $66.3K | 606,472 | 0.0% |
| Changyou COM Limited | COMMON STOCK | 15911M107 | $66.6K | 1,717,047 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COMMON STOCK | 128030202 | $66.6K | 1,681,330 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $66.7K | 754,485 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $67.2K | 1,476,285 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON STOCK | 589378108 | $67.3K | 1,598,071 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $68.3K | 764,904 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $68.4K | 1,023,373 | 0.0% |