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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $552 | 58,386 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $552 | 2,675 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $553 | 37,925 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $554 | 14,978 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $555 | 7,695 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $555 | 8,399 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $556 | 30,352 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $557 | 15,852 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $559 | 291,025 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $559 | 1,313 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $560 | 13,146 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $562 | 23,949 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $563 | 26,082 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $564 | 12,241 | 0.0% |
| Midland States Bancorp I(MSBI) | COM | 597742105 | $565 | 17,842 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $567 | 14,129 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $567 | 11,637 | 0.0% |
| Basic Energy Services in(BASEUR) | COM | 06985P209 | $569 | 29,488 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $569 | 42,885 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $571 | 5,402 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $571 | 17,614 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $572 | 41,915 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $572 | 9,311 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $573 | 4,604 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $574 | 5,407 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $575 | 7,813 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $576 | 34,594 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $578 | 24,533 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $579 | 2,280 | 0.0% |
| CA Inc | COM | 12673P105 | $579 | 17,353 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $579 | 43,042 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $582 | 42,469 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $585 | 9,428 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $587 | 24,808 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $589 | 1,913 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $592 | 47,174 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $593 | 22,713 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $593 | 9,337 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $594 | 8,141 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $596 | 12,020 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $598 | 12,456 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $598 | 20,860 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $599 | 4,046 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $599 | 4,492 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $601 | 6,979 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $603 | 45,574 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $605 | 11,065 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $605 | 11,305 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $606 | 9,607 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $606 | 8,329 | 0.0% |