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 |
|---|---|---|---|---|---|
| Delek US Holdings Inc | COM | 246647101 | $714 | 27,017 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $715 | 8,985 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $716 | 16,333 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $716 | 19,220 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $718 | 8,682 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $719 | 15,536 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $721 | 6,862 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $722 | 13,636 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $726 | 11,076 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $726 | 18,714 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $727 | 36,950 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $727 | 9,052 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $729 | 17,604 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $731 | 41,077 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $731 | 10,779 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $734 | 15,501 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $735 | 29,307 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $735 | 18,679 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $736 | 15,666 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $736 | 9,274 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $738 | 36,661 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $740 | 13,695 | 0.0% |
| National Retail Properti(NNN) | COM | 637417106 | $741 | 18,964 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $743 | 17,407 | 0.0% |
| Donnelley Financial Solu(DFIN) | COM | 25787G100 | $745 | 32,432 | 0.0% |
| PHH Corp | COM | 693320202 | $746 | 54,182 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $750 | 13,142 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $752 | 66,013 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $754 | 28,227 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $754 | 6,826 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $755 | 45,872 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $756 | 20,214 | 0.0% |
| Energen Corp | COM | 29265N108 | $757 | 15,330 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $759 | 23,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $761 | 5,711 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $762 | 8,517 | 0.0% |
| Central Garden and PET C(CENTA) | COM | 153527205 | $763 | 25,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $766 | 5,799 | 0.0% |
| Boardwalk Pipeline Partn | PART | 096627104 | $768 | 42,640 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $769 | 8,040 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $769 | 21,851 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $772 | 14,486 | 0.0% |
| Seaworld Entertainment I(PRKS) | COM | 81282V100 | $772 | 47,427 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $774 | 19,334 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $774 | 21,705 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $777 | 9,038 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $777 | 37,242 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $779 | 12,479 | 0.0% |
| II-VI Inc | COM | 902104108 | $779 | 22,727 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $781 | 19,460 | 0.0% |