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 |
|---|---|---|---|---|---|
| Terex Corp(TEX)A | COM | 880779103 | $1.1K | 60,313 | 0.0% |
| AGL Resources IncA | COM | 001204106 | $1.1K | 17,693 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $1.1K | 70,678 | 0.0% |
| Casey's General Stores I(CASY)A | COM | 147528103 | $1.1K | 9,479 | 0.0% |
| Live Nation Entertainmen(LYV)A | COM | 538034109 | $1.1K | 46,493 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $1.2K | 44,639 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $1.2K | 14,402 | 0.0% |
| Greif Inc(GEF)A | COM | 397624107 | $1.2K | 37,798 | 0.0% |
| Keurig Green Mountain inA | COM | 49271M100 | $1.2K | 13,020 | 0.0% |
| Viacom Inc(VIAB)A | COM | 92553P201 | $1.2K | 28,691 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $1.2K | 35,015 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.2K | 59,636 | 0.0% |
| WR Berkley Corp(WRB)A | COM | 084423102 | $1.2K | 21,642 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $1.2K | 12,765 | 0.0% |
| Pharmerica CorpA | COM | 71714F104 | $1.2K | 33,998 | 0.0% |
| C.H. Robinson Worldwide(CHRW)A | COM | 12541W209 | $1.2K | 19,200 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $1.2K | 38,191 | 0.0% |
| Pinnacle Entertainment IA | COM | 723456109 | $1.2K | 38,588 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.2K | 28,575 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.2K | 40,843 | 0.0% |
| Davita Healthcare Partne(DVA)A | COM | 23918K108 | $1.2K | 17,349 | 0.0% |
| Stancorp Financial GroupA | COM | 852891100 | $1.2K | 10,676 | 0.0% |
| Biomed Realty Trust IncA | COM | 09063H107 | $1.2K | 51,480 | 0.0% |
| Airgas IncA | COM | 009363102 | $1.2K | 8,857 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $1.2K | 36,270 | 0.0% |
| Kapstone Paper and PackaA | COM | 48562P103 | $1.2K | 54,757 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.2K | 17,007 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 79,450 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $1.3K | 46,722 | 0.0% |
| Moog Inc(MOG/A)A | COM | 615394202 | $1.3K | 20,712 | 0.0% |
| Turquoise Hill Resources | COM | 900435108 | $1.3K | 500,000 | 0.0% |
| Principal Financial Grou(PFG)A | COM | 74251V102 | $1.3K | 28,299 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.3K | 22,960 | 0.0% |
| Petrochina Co LTDA | ADR | 71646E100 | $1.3K | 19,632 | 0.0% |
| United Natural Foods Inc(UNFI)A | COM | 911163103 | $1.3K | 32,793 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $1.3K | 23,519 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $1.3K | 12,289 | 0.0% |
| Cablevision Systems-Ny G(CVCEUR)A | COM | 12686C109 | $1.3K | 41,250 | 0.0% |
| Twenty-First Century FOXA | COM | 90130A200 | $1.3K | 48,380 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $1.3K | 27,605 | 0.0% |
| Whole Foods Market IncA | COM | 966837106 | $1.3K | 39,548 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 117,820 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $1.3K | 62,676 | 0.0% |
| SPX CorpA | COM | 784635104 | $1.3K | 143,913 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $1.3K | 38,480 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.3K | 15,560 | 0.0% |
| Leucadia National CorpA | COM | 527288104 | $1.4K | 78,314 | 0.0% |
| Benchmark Electronics in(BHE)A | COM | 08160H101 | $1.4K | 65,509 | 0.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $1.4K | 17,819 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $1.4K | 52,978 | 0.0% |