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 |
|---|---|---|---|---|---|
| Great Western Bancorp in(GWB) | COM | 391416104 | $453 | 13,592 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $453 | 11,359 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $455 | 5,759 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $455 | 16,557 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $455 | 11,286 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $456 | 7,657 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $458 | 10,953 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $458 | 5,689 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $459 | 17,212 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $459 | 27,516 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $461 | 9,892 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $462 | 6,293 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $462 | 17,781 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $462 | 8,939 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $463 | 7,576 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $464 | 6,759 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $464 | 22,144 | 0.0% |
| General Communication in | COM | 369385109 | $464 | 33,742 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $465 | 10,400 | 0.0% |
| Superior Energy Services | COM | 868157108 | $466 | 26,012 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $466 | 9,533 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $467 | 7,016 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $467 | 13,299 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $469 | 3,939 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $470 | 27,763 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $471 | 11,578 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $471 | 7,740 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $472 | 15,383 | 0.0% |
| Service Corp Internation(SCI) | COM | 817565104 | $474 | 17,868 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $476 | 20,209 | 0.0% |
| Convergys Corp | COM | 212485106 | $477 | 15,668 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $477 | 12,960 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $481 | 46,045 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $481 | 7,258 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $481 | 14,634 | 0.0% |
| CDI Corp | COM | 125071100 | $481 | 84,843 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $484 | 15,266 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $484 | 11,220 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $484 | 11,320 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $487 | 18,406 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $488 | 195,395 | 0.0% |
| BIG 5 Sporting Goods COR(BG3) | COM | 08915P101 | $488 | 35,812 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $489 | 10,451 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $489 | 40,216 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $495 | 20,872 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $495 | 10,367 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $498 | 37,564 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $499 | 8,581 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $505 | 9,709 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $505 | 7,411 | 0.0% |