Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $647 | 4,604 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $648 | 4,835 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $648 | 17,406 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $649 | 16,154 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $651 | 25,175 | 0.0% |
| Csra Inc | COM | 12650T104 | $653 | 20,565 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $657 | 1,095 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $658 | 33,814 | 0.0% |
| Superior Energy Services | COM | 868157108 | $659 | 63,107 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $664 | 10,922 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $664 | 5,271 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $665 | 12,453 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $667 | 9,005 | 0.0% |
| Opus Bank | COM | 684000102 | $667 | 27,554 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $668 | 4,468 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $668 | 25,700 | 0.0% |
| Hanmi Financial Corporat(HAFC) | COM | 410495204 | $668 | 23,481 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $669 | 24,007 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $671 | 16,704 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $671 | 12,649 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $672 | 32,383 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $674 | 17,071 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $677 | 9,351 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $679 | 28,255 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $679 | 10,407 | 0.0% |
| Black BOX Corp | COM | 091826107 | $679 | 79,339 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $680 | 17,612 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $681 | 9,864 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $683 | 8,384 | 0.0% |
| Southwest Gas Holdings I(SWX) | COM | 844895102 | $683 | 9,346 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $685 | 16,403 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $685 | 8,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $687 | 113,056 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $688 | 10,984 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $691 | 15,805 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $691 | 32,682 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $691 | 9,152 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $691 | 42,930 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $694 | 9,356 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $695 | 27,502 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $696 | 23,758 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $696 | 14,511 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $704 | 53,357 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $704 | 40,025 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $705 | 9,029 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $707 | 11,290 | 0.0% |
| BIG 5 Sporting Goods COR(BG3) | COM | 08915P101 | $709 | 54,291 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $711 | 9,457 | 0.0% |
| General Communication in | COM | 369385109 | $712 | 19,439 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $712 | 39,971 | 0.0% |