Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $877 | 10,914 | 0.0% |
| Harris Corp | COM | 413875105 | $882 | 7,929 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $882 | 23,968 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $882 | 32,127 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $883 | 14,872 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $886 | 30,499 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $893 | 26,210 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $893 | 18,490 | 0.0% |
| Zebra Technologies Corp-(ZBRA) | COM | 989207105 | $893 | 9,783 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $894 | 16,223 | 0.0% |
| Cabot Microelectronics C(CCMPEUR) | COM | 12709P103 | $895 | 11,679 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $896 | 20,218 | 0.0% |
| New Media Investment GRO | COM | 64704V106 | $897 | 63,130 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $900 | 87,110 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $902 | 21,407 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $903 | 8,485 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $904 | 65,455 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $905 | 6,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $908 | 26,718 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $910 | 23,896 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $911 | 20,164 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $913 | 17,115 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $914 | 16,838 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $914 | 29,071 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $915 | 22,813 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $915 | 7,133 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $919 | 31,489 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $921 | 3,697 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $921 | 65,647 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $929 | 13,094 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $930 | 18,926 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $930 | 40,594 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $931 | 46,207 | 0.0% |
| Almost Family Inc | COM | 020409108 | $934 | 19,213 | 0.0% |
| HSN Inc | COM | 404303109 | $939 | 25,306 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $940 | 47,313 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $941 | 18,982 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $952 | 32,170 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $961 | 26,621 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $961 | 22,872 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $962 | 13,522 | 0.0% |
| Team Inc | COM | 878155100 | $964 | 35,664 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $964 | 39,244 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $965 | 18,810 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $967 | 15,943 | 0.0% |
| Invensense Inc | COM | 46123D205 | $968 | 76,619 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $971 | 50,017 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $978 | 16,638 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COM | 800422107 | $979 | 13,371 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $981 | 22,918 | 0.0% |