Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $674 | 11,858 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $676 | 11,184 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $681 | 88,286 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $683 | 60,720 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $692 | 17,008 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $694 | 2,926 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $695 | 20,244 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $713 | 16,720 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $714 | 10,608 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $715 | 8,092 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $718 | 26,906 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $718 | 8,888 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $733 | 15,008 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $738 | 16,940 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $746 | 14,960 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $759 | 3,366 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $759 | 19,632 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $764 | 22,242 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $766 | 12,544 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $776 | 8,484 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $780 | 16,236 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $782 | 7,280 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $782 | 13,420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $791 | 9,184 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $794 | 8,652 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $798 | 21,360 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $803 | 13,488 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $810 | 6,552 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $819 | 7,472 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $820 | 7,326 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $821 | 17,528 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $823 | 10,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $830 | 13,024 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $831 | 10,112 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $839 | 5,824 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $843 | 16,352 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $846 | 4,944 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $846 | 13,496 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $851 | 4,864 | 0.0% |
| Allergan plc | COM | G0177J108 | $859 | 4,192 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $860 | 24,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $878 | 4,268 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $911 | 25,368 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $918 | 61,124 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $919 | 12,488 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $928 | 3,824 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $935 | 12,768 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $938 | 8,008 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $939 | 15,904 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $946 | 19,624 | 0.0% |