Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $361 | 12,433 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $362 | 7,518 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $362 | 7,955 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $362 | 4,573 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $364 | 30,826 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $367 | 35,042 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $367 | 10,711 | 0.0% |
| Scotts Miracle-Gro Co-Cl(SMG) | COM | 810186106 | $368 | 5,269 | 0.0% |
| Great Western Bancorp in(GWB) | COM | 391416104 | $370 | 11,743 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $371 | 6,606 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $371 | 8,124 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $371 | 5,240 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $372 | 20,656 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $374 | 764 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $374 | 11,396 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $375 | 14,001 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $375 | 17,678 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $376 | 8,137 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $376 | 7,022 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $376 | 7,325 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $376 | 35,149 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $377 | 6,994 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $378 | 10,821 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $379 | 2,804 | 0.0% |
| Csra Inc | COM | 12650T104 | $381 | 16,252 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $386 | 33,106 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $387 | 5,963 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $387 | 34,080 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $387 | 12,622 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $388 | 21,371 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $388 | 22,837 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $389 | 10,707 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $389 | 20,720 | 0.0% |
| CA Inc | COM | 12673P105 | $390 | 11,871 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $391 | 8,067 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $391 | 9,272 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $392 | 7,368 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $394 | 12,952 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $395 | 6,961 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $396 | 6,424 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $396 | 9,913 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $396 | 8,535 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $396 | 5,763 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $396 | 8,585 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $397 | 12,821 | 0.0% |
| Convergys Corp | COM | 212485106 | $397 | 15,885 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $397 | 7,763 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $398 | 9,200 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $399 | 12,073 | 0.0% |
| Team Inc | COM | 878155100 | $399 | 16,055 | 0.0% |