Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $742 | 200,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $743 | 26,685 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $745 | 17,461 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $746 | 11,097 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $750 | 8,204 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $750 | 17,774 | 0.0% |
| II-VI Inc | COM | 902104108 | $751 | 18,256 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $751 | 19,337 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $752 | 19,723 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $754 | 11,871 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $755 | 25,216 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $757 | 29,549 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $759 | 17,151 | 0.0% |
| Central Garden and PET C(CENTA) | COM | 153527205 | $759 | 20,392 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $761 | 16,997 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $761 | 20,351 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $763 | 19,749 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $765 | 5,135 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $766 | 17,041 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $766 | 267,867 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $768 | 13,475 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $768 | 9,164 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $769 | 15,832 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $770 | 9,632 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $772 | 5,875 | 0.0% |
| Osisko Gold Royalties LT(OREUR) | COM | 68827L101 | $774 | 60,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $775 | 13,542 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $777 | 16,109 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $778 | 14,676 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $781 | 46,139 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $781 | 12,054 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $782 | 15,529 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $785 | 35,107 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $787 | 19,147 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $788 | 17,133 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $788 | 8,190 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $789 | 5,470 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $790 | 34,345 | 0.0% |
| Service Corp Internation(SCI) | COM | 817565104 | $791 | 22,925 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $794 | 18,397 | 0.0% |
| Superior Energy Services | COM | 868157108 | $794 | 74,326 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $794 | 19,059 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $797 | 8,190 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $799 | 10,577 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $801 | 25,355 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $803 | 17,922 | 0.0% |
| National Retail Properti(NNN) | COM | 637417106 | $807 | 19,368 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $809 | 16,758 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $810 | 8,938 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $811 | 23,487 | 0.0% |