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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.1K | 137,581 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.1K | 162,255 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2K | 106,989 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.2K | 167,910 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.2K | 219,447 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.2K | 60,860 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.2K | 215,018 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 170,715 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 51,783 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.3K | 95,927 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.3K | 378,551 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.3K | 121,976 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $8.3K | 395,725 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 165,873 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3K | 91,021 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 244,359 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.4K | 203,768 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 761,547 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.5K | 77,839 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.5K | 153,063 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.5K | 229,980 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.5K | 36,173 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 124,506 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.5K | 57,379 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6K | 96,914 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8.6K | 916,897 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.6K | 177,842 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 79,572 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8.6K | 285,776 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $8.6K | 1,368,572 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.6K | 37,866 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.6K | 179,906 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.7K | 260,704 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.7K | 198,726 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.7K | 145,736 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.7K | 166,864 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.7K | 269,118 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 403,543 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $8.7K | 523,481 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.7K | 169,507 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7K | 262,660 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8K | 445,223 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.8K | 200,141 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.8K | 192,573 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8.9K | 203,176 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.9K | 75,058 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9K | 51,037 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.9K | 102,831 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.9K | 216,820 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.9K | 357,857 | 0.0% |