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 |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $785 | 27,634 | 0.0% |
| Telecommunication System | COM | 87929J103 | $785 | 157,953 | 0.0% |
| Liberator Medical Holdin | COM | 53012L108 | $787 | 235,659 | 0.0% |
| King Digital Entertainme | COM | G5258J109 | $787 | 43,988 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $787 | 65,478 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $787 | 219,334 | 0.0% |
| Interactive Brokers Gro-(IBKR)A | COM | 45841N107 | $790 | 18,109 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $794 | 130,417 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $798 | 1,670 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $799 | 19,509 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $800 | 81,161 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $802 | 29,558 | 0.0% |
| American Equity Invt LIF(AELUSD)A | COM | 025676206 | $807 | 33,568 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $814 | 234,553 | 0.0% |
| Arris Group IncA | COM | 04270V106 | $814 | 26,609 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR)A | COM | 007800105 | $820 | 52,359 | 0.0% |
| Cameron International CoA | COM | 13342B105 | $821 | 13,003 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $823 | 45,123 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $824 | 14,648 | 0.0% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $828 | 5,341 | 0.0% |
| Telephone and Data Syste(TDS)A | COM | 879433829 | $838 | 32,341 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $839 | 106,515 | 0.0% |
| First American Financial(FAF)A | COM | 31847R102 | $839 | 23,355 | 0.0% |
| Noble Corp PLCA | COM | G65431101 | $839 | 79,505 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $841 | 27,317 | 0.0% |
| Chemed Corp(CHE)A | COM | 16359R103 | $843 | 5,627 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $847 | 21,967 | 0.0% |
| Apollo Global Management | PART | 037612306 | $851 | 56,028 | 0.0% |
| Solarwinds IncA | COM | 83416B109 | $852 | 14,477 | 0.0% |
| Banco Bilbao Vizcaya-Sp(BBVA)A | ADR | 05946K101 | $857 | 116,981 | 0.0% |
| Providence Service CorpA | COM | 743815102 | $860 | 18,337 | 0.0% |
| Statoil ASAA | ADR | 85771P102 | $860 | 61,617 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $864 | 51,088 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $870 | 74,868 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $872 | 33,504 | 0.0% |
| TTM Technologies(TTMI)A | COM | 87305R109 | $878 | 134,858 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $883 | 29,785 | 0.0% |
| Lifepoint Health IncA | COM | 53219L109 | $885 | 12,055 | 0.0% |
| Regis CorpA | COM | 758932107 | $888 | 62,745 | 0.0% |
| Priceline Group IncA | COM | 741503403 | $895 | 697 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $897 | 19,258 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $897 | 18,054 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $897 | 10,578 | 0.0% |
| AIR Products & Chemicals(APD)A | COM | 009158106 | $898 | 6,827 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $898 | 144,044 | 0.0% |
| Constant Contact IncA | COM | 210313102 | $902 | 30,861 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $904 | 9,430 | 0.0% |
| Children's Place Inc(PLCE)A | COM | 168905107 | $907 | 16,434 | 0.0% |
| Stage Stores IncA | COM | 85254C305 | $912 | 100,127 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $913 | 24,717 | 0.0% |