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 |
|---|---|---|---|---|---|
| Worthington Industries Inc(WOR) | COM | 981811102 | $4.2K | 95,608 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.2K | 48,971 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $4.2K | 238,748 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.3K | 57,091 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $4.3K | 89,254 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.4K | 476,555 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.5K | 114,633 | 0.0% |
| Time Inc New COM | COM | 887228104 | $4.5K | 244,430 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.5K | 93,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.6K | 77,311 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.7K | 70,522 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.7K | 124,389 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.7K | 98,358 | 0.0% |
| Bankcorpsouth BK Tupelo Miss COM | COM | 05971J102 | $4.7K | 150,100 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $4.7K | 172,633 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.7K | 80,615 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $4.8K | 93,412 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.8K | 30,898 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.9K | 139,425 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $4.9K | 61,556 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.9K | 169,904 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $5.0K | 241,676 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.0K | 141,672 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.1K | 36,429 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.1K | 133,825 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $5.1K | 98,410 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.1K | 63,674 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.1K | 217,810 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.1K | 85,640 | 0.0% |
| Albany International Corp CL A(AIN) | CL A | 012348108 | $5.1K | 83,775 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.2K | 241,959 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 488,100 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $5.2K | 93,205 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.2K | 38,254 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $5.2K | 372,610 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $5.3K | 150,900 | 0.0% |
| Universal First Products | COM | 913543104 | $5.3K | 140,406 | 0.0% |
| Aarons Inc COM Par.50(AANUSD) | COM PAR $0.50 | 002535300 | $5.4K | 134,715 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $5.4K | 59,379 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.4K | 143,244 | 0.0% |
| Janus Henderson Group PLC ORD SHS | ORD SHS | G4474Y214 | $5.4K | 142,068 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $5.5K | 148,845 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $5.6K | 7,952 | 0.0% |
| DST Systems Inc del | COM | 233326107 | $5.6K | 90,270 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $5.6K | 69,978 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.7K | 130,135 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.7K | 74,233 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $5.8K | 152,931 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $5.8K | 121,718 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.9K | 101,218 | 0.0% |