Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $4.6M | 60,270 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6M | 30,592 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.6M | 45,343 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $4.6M | 161,648 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.7M | 237,235 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $4.7M | 108,088 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7M | 132,435 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.7M | 112,121 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | CL A | 968223206 | $4.7M | 71,744 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.8M | 79,083 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.8M | 546,997 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $4.9M | 101,964 | 0.0% |
| Evercore Partners Inc Class A(EVR) | CLASS A | 29977A105 | $4.9M | 54,281 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $4.9M | 122,691 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9M | 223,464 | 0.0% |
| UMB Financial Corp Inc(UMBF) | COM | 902788108 | $4.9M | 68,385 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $4.9M | 131,452 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $4.9M | 8,852 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.9M | 119,544 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.0M | 145,053 | 0.0% |
| Watts Inds Inc(WTS) | CL A | 942749102 | $5.0M | 65,515 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $5.0M | 269,516 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.0M | 44,149 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $5.0M | 180,193 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.0M | 97,859 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 98,318 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.1M | 73,540 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.2M | 376,031 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.2M | 93,482 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.2M | 307,624 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.3M | 266,244 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $5.3M | 85,048 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.4M | 306,934 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.4M | 149,219 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4M | 153,926 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.4M | 87,372 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.4M | 94,670 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.5M | 109,291 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $5.5M | 392,208 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 106,611 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.5M | 230,317 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $5.6M | 297,029 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.6M | 174,649 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.6M | 179,072 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $5.6M | 246,968 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $5.6M | 218,641 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.6M | 47,660 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.6M | 115,159 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $5.6M | 117,480 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.7M | 60,682 | 0.0% |