Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.3K | 57,101 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3K | 50,539 | 0.0% |
| Potlatch REIT Corp(PCH) | COM | 737630103 | $3.3K | 65,371 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.3K | 80,229 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 4,627 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $3.3K | 40,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 9,818 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $3.4K | 92,150 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4K | 21,241 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.4K | 35,632 | 0.0% |
| Xerox Corp | COM | 984121608 | $3.4K | 101,842 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $3.4K | 102,326 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.4K | 95,543 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.4K | 115,455 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 50,430 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $3.5K | 142,384 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 313,516 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $3.5K | 164,774 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.5K | 74,853 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $3.5K | 182,710 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.5K | 86,713 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $3.5K | 159,491 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $3.5K | 53,746 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $3.5K | 121,258 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 76,626 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5K | 73,431 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.5K | 106,661 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 35,621 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.6K | 99,535 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 29,844 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.6K | 79,833 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $3.6K | 166,674 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $3.6K | 177,647 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.6K | 141,998 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 99,717 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $3.6K | 82,531 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 21,148 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $3.6K | 322,431 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 80,082 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7K | 82,811 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 53,252 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $3.7K | 130,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 78,177 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.7K | 63,598 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 68,802 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.7K | 54,491 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.7K | 813,596 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.7K | 135,383 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.7K | 260,184 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.7K | 70,297 | 0.0% |