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 |
|---|---|---|---|---|---|
| Herman Miller Inc(MLKN)A | COM | 600544100 | $326 | 11,367 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $326 | 12,870 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $326 | 4,501 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $327 | 13,964 | 0.0% |
| REX American Resources C(REX)A | COM | 761624105 | $327 | 6,050 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $328 | 7,669 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $328 | 1,721 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $330 | 7,785 | 0.0% |
| Enova International Inc(ENVA)A | COM | 29357K103 | $331 | 50,010 | 0.0% |
| Kulicke & Soffa Industri(KLIC)A | COM | 501242101 | $333 | 28,498 | 0.0% |
| Arcelormittal-Ny RegisteA | ADR | 03938L104 | $333 | 78,981 | 0.0% |
| Mentor Graphics CorpA | COM | 587200106 | $333 | 18,116 | 0.0% |
| Five Below(FIVE)A | COM | 33829M101 | $334 | 10,419 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $336 | 4,386 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $336 | 32,865 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $338 | 6,804 | 0.0% |
| Powell Industries Inc(POWL)A | COM | 739128106 | $338 | 12,999 | 0.0% |
| Intl Fcstone IncA | COM | 46116V105 | $338 | 10,102 | 0.0% |
| Cheesecake Factory Inc/T(CAKE)A | COM | 163072101 | $338 | 7,334 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $339 | 12,758 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $340 | 17,701 | 0.0% |
| Unifi Inc(UFI)A | COM | 904677200 | $341 | 12,127 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $342 | 7,928 | 0.0% |
| Parexel International CoA | COM | 699462107 | $344 | 5,054 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $344 | 8,332 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $345 | 7,254 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $347 | 6,727 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $347 | 6,423 | 0.0% |
| Dineequity Inc(DIN)A | COM | 254423106 | $348 | 4,105 | 0.0% |
| Marten Transport LTD(MRTN)A | COM | 573075108 | $348 | 19,642 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $348 | 3,836 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $350 | 9,387 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)A | COM | 90346E103 | $351 | 18,726 | 0.0% |
| Interval Leisure GroupA | COM | 46113M108 | $351 | 22,465 | 0.0% |
| Pioneer Energy ServicesA | COM | 723664108 | $353 | 162,785 | 0.0% |
| Green DOT Corp(GDOT)A | COM | 39304D102 | $354 | 21,587 | 0.0% |
| Circor International Inc(CIR2USD)A | COM | 17273K109 | $355 | 8,416 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $355 | 7,069 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $356 | 8,583 | 0.0% |
| Phibro Animal Health COR(PAHC)A | COM | 71742Q106 | $357 | 11,850 | 0.0% |
| China Life Insurance Co-A | ADR | 16939P106 | $358 | 22,369 | 0.0% |
| Monster Worldwide IncA | COM | 611742107 | $359 | 62,687 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $361 | 5,424 | 0.0% |
| Michael Kors Holdings LTA | COM | G60754101 | $363 | 9,040 | 0.0% |
| Superior Industries IntlA | COM | 868168105 | $363 | 19,724 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $364 | 10,091 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $364 | 8,015 | 0.0% |
| Medical Properties Trust(MPT)A | COM | 58463J304 | $365 | 31,690 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $365 | 959 | 0.0% |
| Central Garden and PET C(CENTA)A | COM | 153527205 | $366 | 26,933 | 0.0% |