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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $407 | 5,253 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $407 | 6,227 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $408 | 21,938 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $409 | 6,606 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $411 | 15,067 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $412 | 11,177 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $413 | 58,520 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $413 | 60,854 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $415 | 29,203 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $418 | 6,327 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $418 | 19,514 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $418 | 3,109 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $419 | 2,151 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $420 | 10,821 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $420 | 17,401 | 0.0% |
| II-VI Inc | COM | 902104108 | $420 | 17,275 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $420 | 31,831 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $422 | 6,402 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $422 | 11,652 | 0.0% |
| Black BOX Corp | COM | 091826107 | $422 | 30,354 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $423 | 13,476 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $423 | 10,757 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $424 | 16,436 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $424 | 4,886 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $425 | 22,053 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $428 | 20,034 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $429 | 4,883 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $429 | 14,531 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $432 | 21,389 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $433 | 58,542 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $435 | 10,060 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $438 | 20,681 | 0.0% |
| Csra Inc | COM | 12650T104 | $439 | 16,308 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $440 | 11,150 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $440 | 12,386 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $441 | 12,775 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $443 | 19,272 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $443 | 9,187 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $444 | 7,052 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $444 | 7,466 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $445 | 8,007 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $446 | 6,581 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $446 | 6,656 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $447 | 4,475 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $448 | 20,675 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $448 | 15,853 | 0.0% |
| Torchmark Corp | COM | 891027104 | $448 | 7,007 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $449 | 6,626 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $450 | 12,991 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $452 | 35,042 | 0.0% |