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 |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $575 | 111,352 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $578 | 38,915 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $579 | 10,411 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $579 | 14,274 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $586 | 12,869 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $586 | 38,446 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $589 | 14,823 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $590 | 9,500 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $592 | 9,687 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $595 | 48,163 | 0.0% |
| Tivo Corp | COM | 88870P106 | $595 | 31,920 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $595 | 295,888 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $599 | 9,995 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $600 | 4,129 | 0.0% |
| CA Inc | COM | 12673P105 | $602 | 17,463 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $603 | 8,393 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $606 | 8,968 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $606 | 4,981 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $608 | 17,543 | 0.0% |
| Torchmark Corp | COM | 891027104 | $608 | 7,942 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $608 | 15,230 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $611 | 17,794 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $612 | 38,945 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $614 | 24,465 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $614 | 24,208 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $616 | 16,990 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $616 | 14,547 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $618 | 8,131 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $618 | 11,315 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $619 | 8,237 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $619 | 19,119 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $620 | 8,952 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $620 | 1,550 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $621 | 20,454 | 0.0% |
| Brocade Communications S | COM | 111621306 | $621 | 49,286 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $623 | 15,125 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $624 | 16,835 | 0.0% |
| Vectren Corp | COM | 92240G101 | $625 | 10,693 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $625 | 21,194 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $625 | 9,148 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $626 | 7,205 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $627 | 12,469 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $629 | 8,525 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $631 | 59,945 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $633 | 10,072 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $636 | 200,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $638 | 7,015 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $639 | 21,729 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $640 | 19,823 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $644 | 5,043 | 0.0% |