Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communication inA | COM | 369385109 | $514 | 25,968 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $514 | 9,252 | 0.0% |
| Rent-A-Center Inc(UPBD)A | COM | 76009N100 | $516 | 34,454 | 0.0% |
| BIG 5 Sporting Goods COR(BG3)A | COM | 08915P101 | $524 | 52,473 | 0.0% |
| American Eagle Outfitter(AEO)A | COM | 02553E106 | $524 | 33,826 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $527 | 33,317 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $527 | 6,710 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $527 | 27,545 | 0.0% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $528 | 20,160 | 0.0% |
| Cash America Intl IncA | COM | 14754D100 | $530 | 17,691 | 0.0% |
| Honda Motor Co Ltd-Spons(HMC)A | ADR | 438128308 | $530 | 16,592 | 0.0% |
| Seacor Holdings Inc | CONB | 81170YAB5 | $531 | 666,000 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT)A | COM | 445658107 | $532 | 7,273 | 0.0% |
| Astec Industries Inc(ASTE)A | COM | 046224101 | $533 | 13,084 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $534 | 8,467 | 0.0% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $534 | 10,707 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $535 | 6,233 | 0.0% |
| Unit CorpA | COM | 909218109 | $541 | 44,368 | 0.0% |
| Harman InternationalA | COM | 413086109 | $542 | 5,727 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $542 | 34,238 | 0.0% |
| AIR Methods CorpA | COM | 009128307 | $542 | 12,930 | 0.0% |
| Basic Energy Services inA | COM | 06985P100 | $544 | 202,802 | 0.0% |
| Cincinnati Financial COR(CINF)A | COM | 172062101 | $544 | 9,120 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $544 | 56,498 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $544 | 5,837 | 0.0% |
| Fidelity National Info S(FIS)A | COM | 31620M106 | $550 | 9,041 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $552 | 5,336 | 0.0% |
| MYR Group Inc Ware(MYRG)A | COM | 55405W104 | $554 | 26,864 | 0.0% |
| Alliance Data Systems Co(BFH)A | COM | 018581108 | $555 | 2,006 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $555 | 19,073 | 0.0% |
| DR Pepper Snapple GroupA | COM | 26138E109 | $556 | 5,910 | 0.0% |
| Tetra Technologies Inc(TTI)A | COM | 88162F105 | $556 | 73,897 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $559 | 14,594 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $560 | 7,707 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $566 | 18,382 | 0.0% |
| Polyone CorporationA | COM | 73179P106 | $568 | 17,873 | 0.0% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $568 | 9,683 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $569 | 12,536 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $570 | 5,326 | 0.0% |
| Ruby Tuesday IncA | COM | 781182100 | $570 | 103,496 | 0.0% |
| Zebra Technologies Corp-(ZBRA)A | COM | 989207105 | $572 | 8,206 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $574 | 10,566 | 0.0% |
| Cardtronics IncA | COM | 14161H108 | $576 | 17,131 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $576 | 20,572 | 0.0% |
| EL Paso Electric CoA | COM | 283677854 | $577 | 14,981 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $578 | 10,998 | 0.0% |
| Ryder System Inc(R)A | COM | 783549108 | $580 | 10,237 | 0.0% |
| Towers Watson & CoA | COM | 891894107 | $580 | 4,515 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $580 | 9,917 | 0.0% |
| Brady Corporation(BRC)A | COM | 104674106 | $583 | 25,364 | 0.0% |