Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.0K | 184,313 | 0.0% |
| II VI Inc | COM | 902104108 | $6.0K | 173,968 | 0.0% |
| Calatlantic Group Inc COM | COM | 128195104 | $6.0K | 168,893 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $6.0K | 238,748 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $6.0K | 130,518 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.0K | 1,070,934 | 0.0% |
| Applied Industrial Tech. Inc(AIT) | COM | 03820C105 | $6.1K | 103,067 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1K | 114,382 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $6.1K | 619,670 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $6.2K | 29,518 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.2K | 150,256 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2K | 75,237 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.3K | 115,049 | 0.0% |
| Dunbrad New | COM | 26483E100 | $6.3K | 58,112 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $6.3K | 166,102 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $6.3K | 95,883 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.4K | 173,233 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5K | 158,859 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.6K | 220,960 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.7K | 105,887 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $6.7K | 131,413 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $6.8K | 87,235 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.8K | 268,846 | 0.0% |
| National Instrs Corp New | COM | 636518102 | $6.8K | 168,595 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $6.9K | 229,800 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 143,106 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.9K | 140,736 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0K | 65,015 | 0.0% |
| Fogo de Chao Inc COM(1940857D) | COM | 344177100 | $7.0K | 500 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $7.0K | 136,200 | 0.0% |
| Stamps Inc New(STMP) | COM NEW | 852857200 | $7.1K | 45,599 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.1K | 70,130 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.1K | 68,235 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.2K | 184,723 | 0.0% |
| First Cash Inc COM | COM | 33767D105 | $7.2K | 122,978 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $7.2K | 301,927 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $7.3K | 264,348 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3K | 108,102 | 0.0% |
| Great Plains Energy | COM | 391164100 | $7.3K | 249,033 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $7.3K | 284,537 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.3K | 61,222 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $7.4K | 88,649 | 0.0% |
| Brinks Co`(BCO) | COM | 109696104 | $7.4K | 110,911 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.5K | 94,459 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $7.6K | 239,424 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $7.6K | 272,140 | 0.0% |
| ADV Energy(AEIS) | COM | 007973100 | $7.6K | 117,947 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $7.8K | 170,036 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 203,948 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.0K | 67,696 | 0.0% |