Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $759 | 10,524 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $759 | 24,950 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $763 | 42,134 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $774 | 35,226 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $777 | 23,207 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $785 | 8,607 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $786 | 8,428 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $794 | 6,090 | 0.0% |
| Oil STS Intl Inc C(OIS) | M | 678026105 | $795 | 29,280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $796 | 4,933 | 0.0% |
| Coach Inc | COM | 189754104 | $801 | 16,923 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $802 | 84,176 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $804 | 5,218 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $807 | 19,340 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $808 | 10,035 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $816 | 28,283 | 0.0% |
| ILG Inc | COM | 44967H101 | $823 | 29,950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $834 | 14,372 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $840 | 13,080 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $840 | 17,780 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $848 | 18,934 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $858 | 1,458 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $860 | 16,870 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $863 | 10,091 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $867 | 15,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $868 | 6,819 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $871 | 4,825 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $878 | 7,792 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $878 | 15,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $883 | 5,452 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $884 | 15,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $888 | 18,553 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $890 | 25,484 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $893 | 8,722 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $910 | 29,870 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $912 | 32,185 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $940 | 18,282 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $949 | 14,540 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $951 | 19,883 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $958 | 20,691 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $967 | 3,118 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $973 | 33,853 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $978 | 14,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $985 | 6,883 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $989 | 6,837 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $991 | 38,172 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $996 | 36,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $998 | 13,015 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 11,680 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 13,928 | 0.0% |