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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $611 | 18,620 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $613 | 36,284 | 0.0% |
| Black BOX Corp | COM | 091826107 | $614 | 189,046 | 0.0% |
| Brocade Communications S | COM | 111621306 | $615 | 51,433 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $616 | 17,042 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $618 | 13,608 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $618 | 17,153 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $618 | 288,911 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $618 | 8,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $619 | 39,397 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $620 | 19,163 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $622 | 43,398 | 0.0% |
| General Communication in | COM | 369385109 | $622 | 15,266 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $622 | 1,864 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $622 | 34,372 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $626 | 17,108 | 0.0% |
| Boardwalk Pipeline Partn | PART | 096627104 | $627 | 42,640 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $628 | 3,948 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $629 | 37,102 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $629 | 13,699 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $630 | 25,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $632 | 7,317 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $633 | 15,024 | 0.0% |
| Tivo Corp | COM | 88870P106 | $635 | 32,029 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $638 | 11,137 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $638 | 16,898 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $638 | 15,080 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $641 | 10,795 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $647 | 176,941 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $647 | 19,402 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $649 | 25,345 | 0.0% |
| Ensco PLC | COM | G3157S106 | $650 | 108,811 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $652 | 7,960 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $655 | 4,704 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $655 | 9,900 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $656 | 10,769 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $658 | 7,769 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $660 | 36,701 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $660 | 18,371 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $660 | 15,908 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $662 | 10,667 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $663 | 14,761 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $664 | 9,343 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $665 | 13,415 | 0.0% |
| Torchmark Corp | COM | 891027104 | $665 | 8,304 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $666 | 6,488 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $669 | 15,874 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $672 | 8,664 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $676 | 7,649 | 0.0% |
| Vectren Corp | COM | 92240G101 | $677 | 10,300 | 0.0% |