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 |
|---|---|---|---|---|---|
| Central Garden and PET C(CENTA)A | COM | 153527205 | $366 | 26,933 | 0.0% |
| Voxx International CorpA | COM | 91829F104 | $366 | 69,541 | 0.0% |
| WP Glimcher IncA | COM | 92939N102 | $367 | 34,571 | 0.0% |
| Mccormick & Co-Non VTG S(MKC)A | COM | 579780206 | $368 | 4,265 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $368 | 6,990 | 0.0% |
| First Cash Finl Svcs IncA | COM | 31942D107 | $370 | 9,897 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $370 | 17,256 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $371 | 8,333 | 0.0% |
| Mead Johnson Nutrition CA | COM | 582839106 | $372 | 4,697 | 0.0% |
| Impax Laboratories IncA | COM | 45256B101 | $373 | 8,722 | 0.0% |
| Intercontinental Exchang(ICE)A | COM | 45866F104 | $375 | 1,462 | 0.0% |
| CF Industries Holdings I(CF)A | COM | 125269100 | $376 | 9,167 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $377 | 20,482 | 0.0% |
| II-VI IncA | COM | 902104108 | $379 | 20,423 | 0.0% |
| News Corp(NWSA)A | COM | 65249B109 | $380 | 28,232 | 0.0% |
| California Resources CORA | COM | 13057Q107 | $381 | 163,965 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $382 | 22,452 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $383 | 8,504 | 0.0% |
| Ethan Allen Interiors in(ETD)A | COM | 297602104 | $383 | 13,757 | 0.0% |
| Schweitzer-Mauduit Intl(MATV)A | COM | 808541106 | $384 | 9,154 | 0.0% |
| Teledyne Technologies in(TDY)A | COM | 879360105 | $384 | 4,323 | 0.0% |
| Consolidated Communicati(CNSLEUR)A | COM | 209034107 | $384 | 18,315 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $385 | 5,301 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $385 | 25,475 | 0.0% |
| Northwest Natural Gas CoA | COM | 667655104 | $385 | 7,607 | 0.0% |
| News Corp(NWS)A | COM | 65249B208 | $386 | 27,442 | 0.0% |
| Quaker Chemical Corp(KWR)A | COM | 747316107 | $386 | 4,994 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $386 | 3,828 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $386 | 14,156 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $386 | 11,558 | 0.0% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $387 | 28,612 | 0.0% |
| Carpenter Technology(CRS)A | COM | 144285103 | $387 | 12,768 | 0.0% |
| Fabrinet(FN)A | COM | G3323L100 | $389 | 16,312 | 0.0% |
| CA IncA | COM | 12673P105 | $389 | 13,444 | 0.0% |
| Stillwater Mining CoA | COM | 86074Q102 | $390 | 45,545 | 0.0% |
| Helix Energy Solutions G(HLX)A | COM | 42330P107 | $391 | 74,405 | 0.0% |
| Simpson Manufacturing Co(SSD)A | COM | 829073105 | $391 | 11,460 | 0.0% |
| Vishay Intertechnology I(VSH)A | COM | 928298108 | $391 | 32,418 | 0.0% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $392 | 9,120 | 0.0% |
| Coach IncA | COM | 189754104 | $392 | 11,995 | 0.0% |
| Haverty Furniture(HVT)A | COM | 419596101 | $397 | 18,511 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $400 | 13,817 | 0.0% |
| Mettler-Toledo Internati(MTD)A | COM | 592688105 | $400 | 1,179 | 0.0% |
| Rovi CorpA | COM | 779376102 | $401 | 24,062 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $402 | 40,641 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $402 | 8,474 | 0.0% |
| Callaway Golf Company(CALY)A | COM | 131193104 | $402 | 42,638 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $405 | 8,258 | 0.0% |
| Standex International Co(SXI)A | COM | 854231107 | $406 | 4,883 | 0.0% |
| QEP Resources Inc(QEP)A | COM | 74733V100 | $406 | 30,311 | 0.0% |