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 |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $814 | 152,070 | 0.0% |
| Tempur Sealy Internation(SGI) | COM | 88023U101 | $816 | 12,645 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $817 | 14,888 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $821 | 21,620 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $821 | 16,947 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $821 | 134,402 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $824 | 6,703 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $826 | 41,613 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $826 | 13,394 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $830 | 619,307 | 0.0% |
| Team Inc | COM | 878155100 | $831 | 62,275 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $838 | 6,355 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $841 | 15,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $849 | 19,392 | 0.0% |
| Energen Corp | COM | 29265N108 | $849 | 15,532 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $851 | 73,985 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $852 | 63,920 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $853 | 51,701 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $854 | 17,700 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $857 | 21,789 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $859 | 56,557 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $859 | 24,511 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $860 | 17,304 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $860 | 23,008 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $861 | 9,754 | 0.0% |
| Convergys Corp | COM | 212485106 | $861 | 33,258 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $864 | 6,610 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $866 | 45,417 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $868 | 10,990 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $868 | 40,780 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $869 | 62,326 | 0.0% |
| Almost Family Inc | COM | 020409108 | $873 | 16,244 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $881 | 27,491 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $884 | 20,502 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $892 | 13,050 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $892 | 44,438 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $895 | 19,526 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $898 | 98,296 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $900 | 8,170 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $901 | 12,736 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $905 | 49,997 | 0.0% |
| Cincinnati Financial COR(CINF) | COM | 172062101 | $906 | 11,830 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $906 | 9,853 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $907 | 11,265 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $913 | 9,241 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $914 | 15,666 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $914 | 20,961 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $919 | 9,220 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $920 | 6,630 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $922 | 16,462 | 0.0% |