Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $927 | 11,376 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $928 | 43,568 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $932 | 25,476 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $940 | 12,740 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $951 | 4,080 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $973 | 11,660 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $976 | 35,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $977 | 8,260 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $989 | 35,532 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $999 | 12,544 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $999 | 25,788 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $999 | 7,784 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 12,496 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 11,488 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.0K | 4,176 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 7,766 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.0K | 7,106 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.0K | 11,704 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 9,438 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 30,496 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20,384 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 17,220 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 31,440 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 11,956 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1K | 6,784 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,640 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 14,336 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.1K | 20,076 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.1K | 15,290 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.1K | 34,928 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,884 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 102,424 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.2K | 31,304 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.2K | 13,584 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.2K | 50,576 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 6,992 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 16,880 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.2K | 29,596 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 10,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,192 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $1.3K | 44,896 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 46,272 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 12,384 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,068 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $1.3K | 12,560 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.3K | 52,624 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 32,832 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.3K | 16,192 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $1.3K | 39,256 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.4K | 53,256 | 0.0% |