Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp REIT(O) | REA | 756109104 | $5.0K | 91,546 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 153,203 | 0.0% |
| Mylan NV | FOR | N59465109 | $5.0K | 129,913 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.0K | 86,399 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $5.0K | 56,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.0K | 19,358 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $5.0K | 85,286 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.0K | 102,076 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 33,545 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 25,122 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.0K | 30,475 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 53,009 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $5.0K | 42,034 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 123,554 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $5.0K | 162,871 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $5.1K | 145,738 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $5.1K | 72,502 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 36,322 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1K | 45,166 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1K | 108,149 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $5.1K | 31,754 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $5.1K | 321,429 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 29,842 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $5.2K | 39,692 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 104,837 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $5.2K | 75,554 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 29,442 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $5.2K | 214,150 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $5.2K | 147,520 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2K | 44,489 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 80,554 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3K | 288,560 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $5.3K | 43,566 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 113,043 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $5.3K | 773,857 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $5.3K | 59,277 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3K | 69,564 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $5.3K | 275,708 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 82,521 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.3K | 68,478 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.4K | 426,928 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $5.4K | 65,980 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $5.4K | 275,628 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.4K | 57,398 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.4K | 53,060 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $5.4K | 118,554 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4K | 43,116 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 79,990 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $5.4K | 126,383 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.4K | 69,995 | 0.0% |