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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co-Cl(SMG)A | COM | 810186106 | $585 | 9,065 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $586 | 9,677 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $587 | 21,300 | 0.0% |
| Corrections Corp of AmerA | COM | 22025Y407 | $587 | 22,153 | 0.0% |
| Invacare CorpA | COM | 461203101 | $587 | 33,739 | 0.0% |
| JOY Global IncA | COM | 481165108 | $590 | 46,737 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $591 | 2,868 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $597 | 9,698 | 0.0% |
| Stein Mart IncA | COM | 858375108 | $602 | 89,500 | 0.0% |
| Knight Transportation inA | COM | 499064103 | $603 | 24,905 | 0.0% |
| Cincinnati Bell IncA | COM | 171871106 | $604 | 167,827 | 0.0% |
| Enpro Industries Inc(NPO)A | COM | 29355X107 | $604 | 13,767 | 0.0% |
| HSN IncA | COM | 404303109 | $605 | 11,931 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $610 | 293,061 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $611 | 17,253 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $612 | 15,573 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $614 | 27,150 | 0.0% |
| Cabela's IncA | COM | 126804301 | $616 | 13,176 | 0.0% |
| Inland Real Estate CorpA | COM | 457461200 | $618 | 58,155 | 0.0% |
| Symantec CorpA | COM | 871503108 | $622 | 29,352 | 0.0% |
| John Bean Technologies C(JBTM)A | COM | 477839104 | $624 | 12,514 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $624 | 11,621 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $627 | 11,184 | 0.0% |
| Worthington Industries(WOR)A | COM | 981811102 | $630 | 20,889 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $631 | 15,055 | 0.0% |
| RED Robin Gourmet Burger(RRGB)A | COM | 75689M101 | $632 | 10,233 | 0.0% |
| Select Comfort CorporatiA | COM | 81616X103 | $633 | 29,560 | 0.0% |
| Teletech Holdings IncA | COM | 879939106 | $635 | 22,758 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $636 | 4,985 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $645 | 7,159 | 0.0% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $646 | 5,757 | 0.0% |
| Vitamin Shoppe IncA | COM | 92849E101 | $646 | 19,769 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $649 | 21,097 | 0.0% |
| BOB Evans Farms(BOBEUSD)A | COM | 096761101 | $658 | 16,930 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COM | 002896207 | $660 | 24,426 | 0.0% |
| Matrix Service Co(MTRX)A | COM | 576853105 | $661 | 32,164 | 0.0% |
| Science Applications INT(SAIC)A | COM | 808625107 | $663 | 14,496 | 0.0% |
| HCP IncA | COM | 40414L109 | $664 | 17,331 | 0.0% |
| Bemis CompanyA | COM | 081437105 | $664 | 14,857 | 0.0% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $666 | 14,868 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $667 | 13,193 | 0.0% |
| Horace Mann Educators(HMN)A | COM | 440327104 | $667 | 20,113 | 0.0% |
| Royal Dutch Shell-Spon A(R6C2)A | ADR | 780259107 | $672 | 14,586 | 0.0% |
| Seneca Foods Corp(SENEA)A | COM | 817070501 | $672 | 23,188 | 0.0% |
| Lexmark International inA | COM | 529771107 | $676 | 20,830 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $677 | 35,075 | 0.0% |
| Total SA(TTEN)A | ADR | 89151E109 | $679 | 15,102 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $683 | 9,556 | 0.0% |
| NTT Docomo IncA | ADR | 62942M201 | $683 | 33,318 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $684 | 31,206 | 0.0% |