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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN)A | COM | 354613101 | $913 | 24,717 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COM | 110394103 | $914 | 35,304 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $915 | 4,487 | 0.0% |
| Ashland IncA | COM | 044209104 | $923 | 8,983 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $933 | 568 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $946 | 19,515 | 0.0% |
| GEO Group Inc(GEO)A | COM | 36162J106 | $947 | 32,774 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $950 | 17,330 | 0.0% |
| Hanover Insurance Group(THG)A | COM | 410867105 | $951 | 11,687 | 0.0% |
| Praxair IncA | COM | 74005P104 | $954 | 9,271 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD)A | ADR | 92857W308 | $957 | 29,646 | 0.0% |
| Wausau Paper CorpA | COM | 943315101 | $958 | 93,583 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $959 | 22,501 | 0.0% |
| Engility Holdings IncA | COM | 29286C107 | $966 | 29,733 | 0.0% |
| NCR Corporation(VYX)A | COM | 62886E108 | $967 | 39,526 | 0.0% |
| Automatic Data Processin(ADP)A | COM | 053015103 | $974 | 11,358 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD)A | COM | 049164205 | $974 | 23,571 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $976 | 26,989 | 0.0% |
| ACE LTDA | COM | H0023R105 | $978 | 8,366 | 0.0% |
| Public Service Enterpris(PEG)A | COM | 744573106 | $981 | 25,232 | 0.0% |
| Briggs & Stratton(BGGUSD)A | COM | 109043109 | $982 | 56,785 | 0.0% |
| Barnes & Noble Education(BNEDUSD)A | COM | 06777U101 | $989 | 99,387 | 0.0% |
| Estee Lauder Companies(EL)A | COM | 518439104 | $990 | 11,169 | 0.0% |
| Roadrunner TransportatioA | COM | 76973Q105 | $992 | 105,147 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $996 | 72,735 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $997 | 25,543 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $1.0K | 44,249 | 0.0% |
| American Financial Group(AFG)A | COM | 025932104 | $1.0K | 14,002 | 0.0% |
| Fred's Inc(FREDQ)A | COM | 356108100 | $1.0K | 61,669 | 0.0% |
| Outerwall IncA | COM | 690070107 | $1.0K | 28,083 | 0.0% |
| Finish LineA | COM | 317923100 | $1.0K | 56,971 | 0.0% |
| Selective Insurance Grou(SIGI)A | COM | 816300107 | $1.0K | 30,746 | 0.0% |
| Dick's Sporting Goods in(DKS)A | COM | 253393102 | $1.0K | 29,276 | 0.0% |
| Stewart Information Serv(STC)A | COM | 860372101 | $1.0K | 27,858 | 0.0% |
| Fairchild SemiconductorA | COM | 303726103 | $1.0K | 50,537 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1.0K | 20,896 | 0.0% |
| Sanofi(SNY)A | ADR | 80105N105 | $1.1K | 24,772 | 0.0% |
| Laclede Group IncA | COM | 505597104 | $1.1K | 17,817 | 0.0% |
| Trinity Industries Inc(TRN)A | COM | 896522109 | $1.1K | 44,173 | 0.0% |
| Mueller Industries Inc(MLI)A | COM | 624756102 | $1.1K | 39,312 | 0.0% |
| H.B. Fuller Co.(FUL)A | COM | 359694106 | $1.1K | 29,259 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $1.1K | 43,666 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $1.1K | 28,087 | 0.0% |
| Toyota Motor Corp -Spon(TM)A | ADR | 892331307 | $1.1K | 8,708 | 0.0% |
| Jacobs Engineering Group(JECUSD)A | COM | 469814107 | $1.1K | 25,388 | 0.0% |
| Express IncA | COM | 30219E103 | $1.1K | 62,610 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $1.1K | 61,021 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $1.1K | 31,030 | 0.0% |
| Dominion Resources Inc/V(D)A | COM | 25746U109 | $1.1K | 16,055 | 0.0% |
| Wisdomtree India Earning(EPI) | ETF | 97717W422 | $1.1K | 55,927 | 0.0% |