Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 27,085 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 32,125 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 22,531 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,625 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 7,543 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 23,494 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 6,104 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 18,647 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 8,954 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 47,754 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 14,364 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,171 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,716 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 22,283 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,727 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 22,433 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 61,086 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 12,812 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 24,321 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 83,615 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,342 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 21,330 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 7,650 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 17,758 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 76,813 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,728 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 4,758 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 4,463 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 109,725 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 33,740 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.2K | 20,064 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15,342 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,006 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 21,262 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 35,502 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 9,797 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 102,638 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 7,639 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 21,610 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,087 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 43,120 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 64,731 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 15,913 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 44,258 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 11,378 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 20,753 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.3K | 7,028 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 42,716 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 17,247 | 0.0% |