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 |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $893 | 116,770 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $894 | 22,982 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $898 | 12,172 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $903 | 121,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $904 | 6,251 | 0.0% |
| Knight Transportation in | COM | 499064103 | $907 | 24,477 | 0.0% |
| Tempur Sealy Internation(SGI) | COM | 88023U101 | $908 | 17,008 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $913 | 27,265 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $914 | 12,535 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $916 | 12,840 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $919 | 29,570 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $921 | 11,484 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $924 | 63,101 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $926 | 47,374 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $930 | 23,674 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $930 | 15,411 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $931 | 49,297 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $934 | 18,600 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $935 | 15,938 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $936 | 7,913 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $936 | 17,037 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $937 | 22,960 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $938 | 16,809 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $947 | 7,792 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $949 | 26,744 | 0.0% |
| New Media Investment GRO | COM | 64704V106 | $952 | 70,644 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $954 | 74,175 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $956 | 82,047 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $957 | 18,641 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $958 | 52,186 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $959 | 49,255 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $959 | 17,198 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $963 | 80,248 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $964 | 30,334 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $964 | 18,659 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $966 | 571,608 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $974 | 16,360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $977 | 19,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $978 | 25,596 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $979 | 42,878 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $979 | 56,566 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $985 | 18,882 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $986 | 45,069 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $987 | 10,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $987 | 16,088 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $989 | 20,933 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $991 | 25,626 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $992 | 16,957 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $994 | 25,661 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $994 | 30,230 | 0.0% |