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 |
|---|---|---|---|---|---|
| Old National Bancorp(ONB)A | COM | 680033107 | $285 | 20,995 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $286 | 11,442 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $286 | 11,140 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $286 | 12,912 | 0.0% |
| Calgon Carbon CorpA | COM | 129603106 | $287 | 16,618 | 0.0% |
| Lydall IncA | COM | 550819106 | $287 | 8,092 | 0.0% |
| World Acceptance Corp(WRLD)A | COM | 981419104 | $289 | 7,800 | 0.0% |
| CR Bard Inc(BCRUSD)A | COM | 067383109 | $290 | 1,525 | 0.0% |
| Hornbeck Offshore ServicA | COM | 440543106 | $290 | 29,174 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $291 | 7,984 | 0.0% |
| H&R Block Inc(HRB)A | COM | 093671105 | $292 | 8,747 | 0.0% |
| Mallinckrodt PLCA | COM | G5785G107 | $292 | 3,870 | 0.0% |
| Myers Industries Inc(MYE)A | COM | 628464109 | $292 | 21,950 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $293 | 17,909 | 0.0% |
| PNM Resources Inc(TXNM)A | COM | 69349H107 | $293 | 9,578 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $293 | 4,822 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $296 | 37,807 | 0.0% |
| MTS Systems Corp(MTSC)A | COM | 553777103 | $299 | 4,709 | 0.0% |
| BEL Fuse Inc(BELFB)A | COM | 077347300 | $300 | 17,349 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $301 | 7,658 | 0.0% |
| Wiley (John) & Sons-Clas(WLY)A | COM | 968223206 | $301 | 6,686 | 0.0% |
| Affiliated Managers Grou(AMG)A | COM | 008252108 | $301 | 1,879 | 0.0% |
| Universal Electronics in(UEIC)A | COM | 913483103 | $302 | 5,875 | 0.0% |
| Steris PLC(STE)A | COM | G84720104 | $302 | 4,013 | 0.0% |
| Greatbatch IncA | COM | 39153L106 | $303 | 5,780 | 0.0% |
| Rowan Companies PLCA | COM | G7665A101 | $303 | 17,891 | 0.0% |
| Medicines CompanyA | COM | 584688105 | $307 | 8,212 | 0.0% |
| FNB Corp(FNB)A | COM | 302520101 | $307 | 22,983 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $307 | 17,579 | 0.0% |
| ADT CorpA | COM | 00101J106 | $308 | 9,211 | 0.0% |
| Pinnacle West Capital(PNW)A | COM | 723484101 | $309 | 4,762 | 0.0% |
| Emergent Biosolutions in(EBS)A | COM | 29089Q105 | $309 | 7,719 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $311 | 4,718 | 0.0% |
| Newport CorpA | COM | 651824104 | $311 | 19,609 | 0.0% |
| People's United Financia(PBCTEUR)A | COM | 712704105 | $312 | 19,254 | 0.0% |
| Microstrategy Inc(MSTR)A | COM | 594972408 | $312 | 1,739 | 0.0% |
| Installed Building Produ(IBP)A | COM | 45780R101 | $315 | 12,672 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | COM | 431475102 | $315 | 6,541 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $316 | 8,007 | 0.0% |
| Senior Housing Prop TrusA | COM | 81721M109 | $317 | 21,340 | 0.0% |
| Sonic CorpA | COM | 835451105 | $317 | 9,821 | 0.0% |
| Wendy's Co(WEN)A | COM | 95058W100 | $317 | 29,405 | 0.0% |
| Checkpoint Systems IncA | COM | 162825103 | $318 | 50,704 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $319 | 18,500 | 0.0% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $319 | 7,892 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $321 | 5,702 | 0.0% |
| Olin Corp(OLN)A | COM | 680665205 | $323 | 18,733 | 0.0% |
| Sony Corp(SONY)A | ADR | 835699307 | $323 | 13,111 | 0.0% |
| Quanex Building Products(NX)A | COM | 747619104 | $324 | 15,560 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $325 | 7,241 | 0.0% |