Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.1K | 5,264 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.1K | 29,370 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.1K | 28,084 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,546 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.1K | 10,274 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.1K | 19,992 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 22,372 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 14,850 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 13,904 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.2K | 17,442 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,524 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.2K | 22,484 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.2K | 6,798 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,688 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.2K | 5,764 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 10,920 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.2K | 19,460 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 23,464 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 64,904 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,708 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 29,954 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,926 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $1.3K | 5,258 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.3K | 21,868 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.3K | 13,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,890 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.3K | 23,968 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.3K | 19,856 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3K | 25,160 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.3K | 16,896 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.3K | 25,704 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 17,584 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 15,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 11,220 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 47,960 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.4K | 32,592 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 77,384 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 15,640 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $1.5K | 51,326 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 11,594 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.5K | 57,324 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.5K | 51,646 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.5K | 10,010 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 6,356 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 40,238 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.6K | 10,120 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 9,944 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $1.6K | 8,536 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 26,376 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6K | 67,620 | 0.0% |