Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $368 | 7,004 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $368 | 9,224 | 0.0% |
| Tempur Sealy Internation(SGI) | COM | 88023U101 | $370 | 6,527 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $370 | 6,533 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $371 | 14,711 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $371 | 5,925 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $372 | 24,529 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $372 | 11,881 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $373 | 5,384 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $375 | 6,532 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $376 | 21,805 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $376 | 6,000 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $376 | 16,338 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $376 | 5,142 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $377 | 8,048 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $377 | 10,520 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $378 | 12,955 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $378 | 3,569 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $378 | 786 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $379 | 2,075 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $379 | 38,951 | 0.0% |
| Care Capital Properties | COM | 141624106 | $380 | 13,348 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $380 | 4,093 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $380 | 12,738 | 0.0% |
| New York Community Banco(NYCBEUR) | COM | 649445103 | $380 | 26,727 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $385 | 5,889 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $385 | 4,847 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $386 | 32,468 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $388 | 3,586 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $389 | 4,925 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $390 | 5,798 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $390 | 11,144 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $391 | 13,696 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $392 | 5,609 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $393 | 5,749 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $393 | 6,058 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $394 | 19,656 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $395 | 8,979 | 0.0% |
| Scotts Miracle-Gro Co-Cl(SMG) | COM | 810186106 | $395 | 4,742 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $395 | 8,272 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $397 | 6,990 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $399 | 10,286 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $400 | 8,050 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $400 | 22,213 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $401 | 7,649 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $401 | 6,277 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $401 | 11,179 | 0.0% |
| CA Inc | COM | 12673P105 | $402 | 12,146 | 0.0% |
| Basic Energy Services in | COM | 06985P100 | $405 | 488,389 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $405 | 930 | 0.0% |