Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $774 | 40,796 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $776 | 22,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $786 | 9,324 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $792 | 17,446 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $795 | 10,912 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $796 | 5,474 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $796 | 14,586 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $798 | 4,624 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $806 | 13,132 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $816 | 28,798 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $817 | 25,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $822 | 9,380 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $822 | 33,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $822 | 13,244 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $824 | 3,894 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $835 | 2,380 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $836 | 16,864 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $836 | 11,330 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $839 | 25,330 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $851 | 23,012 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $870 | 13,328 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $873 | 9,878 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $876 | 6,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $878 | 364 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $886 | 6,798 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $886 | 17,864 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $891 | 14,674 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $893 | 8,820 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $894 | 25,058 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $897 | 9,548 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $898 | 20,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $909 | 15,176 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $931 | 137,896 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $931 | 25,194 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $936 | 11,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $944 | 7,112 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $950 | 37,884 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $969 | 8,580 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $981 | 45,826 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $987 | 8,976 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $997 | 20,592 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.0K | 3,910 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $1.0K | 15,994 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.0K | 27,434 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 16,966 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 8,194 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.0K | 16,864 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 19,272 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 23,694 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $1.0K | 41,188 | 0.0% |