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 |
|---|---|---|---|---|---|
| Navigant Consulting IncA | COM | 63935N107 | $407 | 25,322 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $408 | 8,414 | 0.0% |
| Ciber IncA | COM | 17163B102 | $409 | 116,448 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $409 | 7,278 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $411 | 8,672 | 0.0% |
| Chico's FAS Inc(CHS1USD)A | COM | 168615102 | $412 | 38,576 | 0.0% |
| Biglari Holdings IncA | COM | 08986R101 | $413 | 1,267 | 0.0% |
| Aspen Insurance HoldingsA | COM | G05384105 | $413 | 8,542 | 0.0% |
| Healthways IncA | COM | 422245100 | $414 | 32,170 | 0.0% |
| Donaldson Co Inc(DCI)A | COM | 257651109 | $414 | 14,456 | 0.0% |
| ITT CorpA | COM | 450911201 | $415 | 11,425 | 0.0% |
| Examworks Group IncA | COM | 30066A105 | $415 | 15,620 | 0.0% |
| Plum Creek Timber CoA | COM | 729251108 | $415 | 8,677 | 0.0% |
| Electronics for Imaging(EFII)A | COM | 286082102 | $420 | 8,994 | 0.0% |
| Newpark Resources Inc(NPKI)A | COM | 651718504 | $420 | 79,567 | 0.0% |
| UMB Financial Corp(UMBF)A | COM | 902788108 | $421 | 9,045 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $422 | 15,453 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $424 | 7,388 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $424 | 10,000 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $425 | 6,888 | 0.0% |
| EPR Properties(EPR)A | COM | 26884U109 | $425 | 7,260 | 0.0% |
| LSB Industries Inc(LXU)A | COM | 502160104 | $426 | 58,711 | 0.0% |
| South Jersey Industries(SJIEUR)A | COM | 838518108 | $427 | 18,171 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $429 | 10,106 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $430 | 8,853 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $430 | 18,706 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $432 | 10,689 | 0.0% |
| Lincoln Electric Holding(LECO)A | COM | 533900106 | $433 | 8,350 | 0.0% |
| Broadridge Financial SOL(BR)A | COM | 11133T103 | $434 | 8,080 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $434 | 9,587 | 0.0% |
| Perry Ellis InternationaA | COM | 288853104 | $434 | 23,550 | 0.0% |
| CSG Systems Intl Inc(CSGS)A | COM | 126349109 | $434 | 12,057 | 0.0% |
| Safety Insurance Group I(SAFT)A | COM | 78648T100 | $435 | 7,715 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $435 | 5,946 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $435 | 9,131 | 0.0% |
| Panera Bread CompanyA | COM | 69840W108 | $437 | 2,242 | 0.0% |
| Diamond Foods IncA | COM | 252603105 | $437 | 11,334 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $438 | 32,141 | 0.0% |
| Liberty Property TrustA | COM | 531172104 | $438 | 14,086 | 0.0% |
| Methode Electronics Inc(MEI)A | COM | 591520200 | $439 | 13,780 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $441 | 14,591 | 0.0% |
| Regeneron Pharmaceutical(REGN)A | COM | 75886F107 | $441 | 807 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $442 | 7,077 | 0.0% |
| Lumentum Holdings Inc(LITE)A | COM | 55024U109 | $445 | 20,215 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $446 | 5,659 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $447 | 33,804 | 0.0% |
| ENI SPA(E)A | ADR | 26874R108 | $450 | 15,102 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $451 | 10,634 | 0.0% |
| Harris CorpA | COM | 413875105 | $452 | 5,182 | 0.0% |
| WGL Holdings IncA | COM | 92924F106 | $454 | 7,197 | 0.0% |