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 |
|---|---|---|---|---|---|
| Marriott Vacations World(VAC)A | COM | 57164Y107 | $686 | 12,046 | 0.0% |
| Interpublic Group of COS(IPG)A | COM | 460690100 | $690 | 29,416 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $691 | 33,825 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $692 | 9,443 | 0.0% |
| Northwestern Corp(NWE)A | COM | 668074305 | $695 | 12,826 | 0.0% |
| Echo Global Logistics in(ECHO1EUR)A | COM | 27875T101 | $696 | 34,130 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $699 | 83,408 | 0.0% |
| Laboratory CRP of Amer HA | COM | 50540R409 | $701 | 5,654 | 0.0% |
| Drew Industries IncA | COM | 26168L205 | $703 | 11,538 | 0.0% |
| Triumph Group Inc(TG7)A | COM | 896818101 | $703 | 17,691 | 0.0% |
| Fortune Brands Home & SE(FBIN)A | COM | 34964C106 | $703 | 12,656 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $708 | 13,359 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $710 | 11,633 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $712 | 19,144 | 0.0% |
| Post Holdings Inc(POST)A | COM | 737446104 | $714 | 11,574 | 0.0% |
| Unifirst Corp(UNF)A | COM | 904708104 | $716 | 6,870 | 0.0% |
| Hospitality Properties TA | COM | 44106M102 | $718 | 27,452 | 0.0% |
| Watts Water Technologies(WTS)A | COM | 942749102 | $720 | 14,503 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $720 | 11,414 | 0.0% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $722 | 29,579 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $725 | 9,359 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $725 | 62,634 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $725 | 7,691 | 0.0% |
| Nabors Industries LTD(NBR)A | COM | G6359F103 | $728 | 85,554 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $732 | 12,537 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $733 | 207,753 | 0.0% |
| Guess? Inc(GU9)A | COM | 401617105 | $735 | 38,921 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $736 | 15,583 | 0.0% |
| Valspar CorpA | COM | 920355104 | $737 | 8,883 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $737 | 14,299 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $738 | 19,131 | 0.0% |
| Actuant Corp(ATUEUR)A | COM | 00508X203 | $739 | 30,855 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $749 | 29,513 | 0.0% |
| Level 3 Communications IA | COM | 52729N308 | $751 | 13,841 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $751 | 13,491 | 0.0% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $755 | 8,783 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $756 | 25,067 | 0.0% |
| Reald Inc | COM | 75604L105 | $761 | 72,141 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $765 | 24,082 | 0.0% |
| Blount International Inc | COM | 095180105 | $767 | 78,205 | 0.0% |
| Cal-Maine Foods Inc(CALM)A | COM | 128030202 | $767 | 16,555 | 0.0% |
| Gamestop Corp(GME)A | COM | 36467W109 | $772 | 27,271 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $774 | 27,571 | 0.0% |
| Titan International Inc(TWI)A | COM | 88830M102 | $774 | 196,488 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $774 | 84,682 | 0.0% |
| Mantech International CoA | COM | 564563104 | $776 | 25,661 | 0.0% |
| Infinity Property & CasuA | COM | 45665Q103 | $776 | 9,431 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $777 | 20,989 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $783 | 92,950 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $785 | 71,538 | 0.0% |