Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $465 | 5,368 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $467 | 77,191 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $469 | 12,751 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $475 | 8,211 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $476 | 6,837 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $477 | 14,087 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $479 | 6,384 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $480 | 20,506 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $487 | 23,596 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $487 | 11,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $487 | 7,252 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $488 | 13,072 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $488 | 10,908 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $492 | 46,819 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $492 | 20,061 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $492 | 53,785 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $494 | 11,919 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $497 | 2,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $499 | 5,884 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $500 | 7,796 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $501 | 18,541 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $501 | 39,796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $503 | 5,838 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $529 | 9,190 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $531 | 29,010 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $532 | 22,535 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $534 | 34,928 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $536 | 42,759 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $542 | 118,363 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $546 | 6,860 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $547 | 29,334 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $551 | 25,042 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $552 | 77,156 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $557 | 8,771 | 0.0% |
| Penney J C Inc | COM | 708160106 | $558 | 90,508 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $559 | 12,124 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $561 | 6,967 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $566 | 28,708 | 0.0% |
| HCP Inc | COM | 40414L109 | $571 | 18,252 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $573 | 38,790 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $575 | 18,684 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $578 | 15,636 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $583 | 24,791 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $584 | 15,320 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $585 | 53,149 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $591 | 10,744 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $596 | 34,951 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $602 | 129,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $604 | 5,238 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $604 | 18,341 | 0.0% |