Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Holdings Inc | COM | 72941W100 | $463 | 28,491 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $466 | 4,880 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $470 | 82,484 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $471 | 44,239 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $473 | 18,811 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $473 | 16,767 | 0.0% |
| CA Inc | COM | 12673P105 | $474 | 14,935 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $475 | 8,459 | 0.0% |
| Scana Corp | COM | 80589M102 | $475 | 6,488 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $476 | 15,791 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $476 | 84,887 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $476 | 8,504 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $478 | 33,193 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $478 | 9,876 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $479 | 6,563 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $481 | 9,521 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $482 | 10,029 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $483 | 10,821 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $483 | 3,430 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $485 | 6,352 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $485 | 11,739 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $487 | 12,629 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $488 | 33,138 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $488 | 82,373 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $489 | 4,836 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $490 | 6,882 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $492 | 31,810 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $492 | 22,222 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $494 | 6,730 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $494 | 16,871 | 0.0% |
| Vectren Corp | COM | 92240G101 | $494 | 9,478 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $497 | 13,477 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $499 | 43,460 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $501 | 6,414 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $501 | 10,553 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $503 | 982 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $505 | 13,707 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $510 | 31,086 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $511 | 9,127 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $511 | 14,809 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $513 | 8,132 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $513 | 7,610 | 0.0% |
| Csra Inc | COM | 12650T104 | $514 | 16,142 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $514 | 9,217 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $516 | 7,007 | 0.0% |
| Torchmark Corp | COM | 891027104 | $517 | 7,015 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $517 | 11,809 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $517 | 9,172 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $518 | 13,071 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $518 | 12,061 | 0.0% |