Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.4K | 95,932 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.4K | 86,182 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.4K | 92,693 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $7.4K | 209,719 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.4K | 286,687 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $7.4K | 261,232 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.4K | 46,119 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $7.5K | 260,698 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.5K | 148,552 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.5K | 170,785 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 24,347 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.5K | 63,971 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5K | 262,895 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.5K | 93,234 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.6K | 158,178 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.6K | 117,788 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.6K | 84,090 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.6K | 135,349 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.6K | 71,328 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.7K | 309,368 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.7K | 259,634 | 0.0% |
| Exactech Inc | COM | 30064E109 | $7.7K | 232,725 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.7K | 306,897 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.7K | 104,779 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 163,958 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.8K | 142,574 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.8K | 605,252 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.8K | 581,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $7.8K | 192,418 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.9K | 127,164 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.9K | 358,562 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.9K | 225,125 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9K | 151,459 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.9K | 41,631 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.9K | 799,893 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.9K | 148,308 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.9K | 166,080 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.0K | 137,253 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8.0K | 188,657 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.0K | 164,295 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.0K | 280,696 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.0K | 59,225 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.0K | 116,071 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.0K | 391,981 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.0K | 98,518 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.0K | 137,975 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.0K | 206,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 147,674 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.1K | 104,181 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.1K | 63,970 | 0.0% |