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 |
|---|---|---|---|---|---|
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $781 | 19,460 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $787 | 39,819 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $791 | 159,067 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $791 | 84,664 | 0.0% |
| Convergys Corp | COM | 212485106 | $792 | 33,320 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $795 | 9,579 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $802 | 16,239 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $803 | 524,701 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $812 | 8,531 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $813 | 20,537 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $813 | 22,522 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $813 | 11,016 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $816 | 41,699 | 0.0% |
| Harris Corp | COM | 413875105 | $818 | 7,495 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $820 | 24,193 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $822 | 21,110 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $822 | 24,076 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $827 | 12,566 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $831 | 41,252 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $832 | 9,723 | 0.0% |
| Service Corp Internation(SCI) | COM | 817565104 | $835 | 24,974 | 0.0% |
| CBL & Associates Propert | COM | 124830100 | $837 | 99,301 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $839 | 22,192 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $839 | 54,595 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $840 | 13,266 | 0.0% |
| Cincinnati Financial COR(CINF) | COM | 172062101 | $843 | 11,637 | 0.0% |
| Invacare Corp | COM | 461203101 | $845 | 64,057 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $848 | 19,252 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $849 | 58,905 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $851 | 10,440 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $852 | 27,926 | 0.0% |
| Cabot Microelectronics C(CCMPEUR) | COM | 12709P103 | $853 | 11,545 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $856 | 18,020 | 0.0% |
| Team Inc | COM | 878155100 | $858 | 36,579 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $858 | 11,636 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $860 | 43,027 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $862 | 35,040 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $862 | 15,175 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $864 | 9,718 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $866 | 106,436 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $867 | 16,612 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $868 | 7,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $872 | 8,975 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $876 | 22,561 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $877 | 16,175 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $878 | 9,933 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT) | COM | 445658107 | $882 | 9,657 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $889 | 24,908 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $891 | 28,739 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $893 | 116,770 | 0.0% |