Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $644 | 22,776 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $646 | 13,925 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $647 | 10,745 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $648 | 9,332 | 0.0% |
| Black BOX Corp | COM | 091826107 | $648 | 72,417 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $648 | 8,498 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $650 | 7,918 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $651 | 48,420 | 0.0% |
| Ensco PLC | COM | G3157S106 | $654 | 73,034 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $654 | 26,839 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $655 | 10,916 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $659 | 14,570 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $660 | 15,936 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $662 | 5,231 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $663 | 69,656 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $663 | 14,703 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $664 | 10,003 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $665 | 19,603 | 0.0% |
| Parexel International Co | COM | 699462107 | $666 | 10,544 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $666 | 6,856 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $669 | 21,852 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $672 | 18,591 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $675 | 9,566 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $679 | 15,746 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $680 | 23,258 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $680 | 148,529 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $682 | 9,603 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $683 | 16,314 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $685 | 11,010 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $685 | 15,149 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $686 | 1,588 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $687 | 8,704 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $687 | 36,969 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $690 | 9,227 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $691 | 13,090 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $692 | 9,471 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $697 | 2,958 | 0.0% |
| PHH Corp | COM | 693320202 | $698 | 54,792 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $700 | 8,522 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $701 | 28,080 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $702 | 10,833 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $703 | 10,154 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $704 | 15,291 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $704 | 34,784 | 0.0% |
| Donnelley Financial Solu(DFIN) | COM | 25787G100 | $706 | 36,574 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $706 | 9,595 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $708 | 28,784 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $713 | 29,375 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $713 | 32,966 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $714 | 29,689 | 0.0% |