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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $1.4K | 82,073 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $1.4K | 55,033 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $1.4K | 32,529 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $1.4K | 80,568 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $1.4K | 52,319 | 0.0% |
| Jarden CorpA | COM | 471109108 | $1.4K | 24,814 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $1.4K | 25,153 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $1.4K | 87,720 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $1.4K | 190,213 | 0.0% |
| Piedmont Natural Gas CoA | COM | 720186105 | $1.4K | 25,288 | 0.0% |
| Potlatch Corp(PCH)A | COM | 737630103 | $1.5K | 48,055 | 0.0% |
| Applied Industrial Tech(AIT)A | COM | 03820C105 | $1.5K | 36,039 | 0.0% |
| Scientific Games Corp(LNWO)A | COM | 80874P109 | $1.5K | 162,877 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.5K | 82,154 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $1.5K | 29,346 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $1.5K | 39,022 | 0.0% |
| Men's Wearhouse IncA | COM | 587118100 | $1.5K | 102,545 | 0.0% |
| Chubb CorpA | COM | 171232101 | $1.5K | 11,305 | 0.0% |
| Goodyear Tire & Rubber C(GT)A | COM | 382550101 | $1.5K | 45,707 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.5K | 26,126 | 0.0% |
| Brink's Co(BCO)A | COM | 109696104 | $1.5K | 52,946 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $1.5K | 47,505 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $1.5K | 81,101 | 0.0% |
| National Oilwell Varco I(NOVEUR)A | COM | 637071101 | $1.5K | 45,925 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.6K | 38,878 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $1.6K | 20,439 | 0.0% |
| Universal Forest ProductA | COM | 913543104 | $1.6K | 23,280 | 0.0% |
| China Petroleum & ChemA | ADR | 16941R108 | $1.6K | 27,007 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $1.6K | 22,553 | 0.0% |
| Scana CorpA | COM | 80589M102 | $1.6K | 26,847 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $1.6K | 7,079 | 0.0% |
| New Jersey Resources COR(NJR)A | COM | 646025106 | $1.6K | 49,881 | 0.0% |
| Owens & Minor Inc(ACH)A | COM | 690732102 | $1.6K | 45,769 | 0.0% |
| Taiwan Semiconductor-Sp(TSM)A | ADR | 874039100 | $1.7K | 72,623 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $1.7K | 38,252 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $1.7K | 42,857 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $1.7K | 101,700 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $1.7K | 71,363 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $1.7K | 74,817 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2)A | ADR | 404280406 | $1.7K | 43,480 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.7K | 13,388 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $1.7K | 28,406 | 0.0% |
| Select Medical Holdings(SEM)A | COM | 81619Q105 | $1.7K | 145,278 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.7K | 36,343 | 0.0% |
| Reliance Steel & Aluminu(RS)A | COM | 759509102 | $1.7K | 30,145 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $1.7K | 57,645 | 0.0% |
| HUB Group Inc(HUBG)A | COM | 443320106 | $1.7K | 53,045 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $1.8K | 37,908 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $1.8K | 38,216 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $1.8K | 37,054 | 0.0% |