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 |
|---|---|---|---|---|---|
| Federated Investors Inc CL B(FHI) | CL B | 314211103 | $5.7M | 157,749 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.7M | 34,541 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $5.7M | 95,980 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $5.7M | 253,378 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $5.7M | 82,842 | 0.0% |
| Domtar Inc(UFS) | COM NEW | 257559203 | $5.7M | 115,990 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $5.8M | 159,148 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $5.8M | 381,627 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.8M | 20,700 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $5.9M | 132,956 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.9M | 282,538 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.9M | 35,460 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $5.9M | 111,662 | 0.0% |
| Discovery Communications SER A(DISCAUSD) | COM SER A | 25470F104 | $5.9M | 263,260 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.9M | 111,061 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $5.9M | 102,935 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9M | 67,144 | 0.0% |
| Murphy Oil Corp(MUSA) | COM | 626755102 | $5.9M | 73,992 | 0.0% |
| Cabot Micro(CCMPEUR) | COM | 12709P103 | $6.0M | 63,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.0M | 123,907 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.0M | 121,404 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $6.0M | 78,988 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0M | 291,534 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.1M | 333,679 | 0.0% |
| Timken (the) Co(TKR) | COM | 887389104 | $6.1M | 123,579 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $6.1M | 100,175 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.1M | 264,811 | 0.0% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $6.1M | 112,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.1M | 126,198 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.2M | 95,388 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.2M | 28,505 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2M | 91,215 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $6.2M | 199,868 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.3M | 108,526 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.4M | 149,196 | 0.0% |
| Trip Advisor(TRIP) | COM | 896945201 | $6.4M | 184,692 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $6.4M | 145,728 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $6.4M | 65,330 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $6.4M | 241,966 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.5M | 205,440 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.5M | 84,833 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.6M | 77,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6M | 98,535 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.6M | 583,322 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $6.6M | 263,231 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $6.6M | 343,428 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6M | 90,689 | 0.0% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $6.6M | 129,619 | 0.0% |
| Lendingtree Inc.(TREE) | COM | 52603B107 | $6.7M | 19,657 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.7M | 83,349 | 0.0% |