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 |
|---|---|---|---|---|---|
| Valmont Industries(VMI)A | COM | 920253101 | $456 | 4,296 | 0.0% |
| Nippon Telegraph & Tele-(NTTYY)A | ADR | 654624105 | $458 | 11,526 | 0.0% |
| Convergys CorpA | COM | 212485106 | $459 | 18,430 | 0.0% |
| DST Systems IncA | COM | 233326107 | $461 | 4,037 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $461 | 10,711 | 0.0% |
| China Mobile Ltd-Spon ADA | ADR | 16941M109 | $463 | 8,213 | 0.0% |
| Franklin Electric Co Inc(FELE)A | COM | 353514102 | $465 | 17,201 | 0.0% |
| Hawaiian Electric Inds(HE)A | COM | 419870100 | $465 | 16,044 | 0.0% |
| Bj's Restaurants Inc(BJRI)A | COM | 09180C106 | $466 | 10,715 | 0.0% |
| Oxford Industries Inc(OXM)A | COM | 691497309 | $466 | 7,308 | 0.0% |
| G & K Services IncA | COM | 361268105 | $466 | 7,404 | 0.0% |
| Winnebago Industries(WGO)A | COM | 974637100 | $467 | 23,484 | 0.0% |
| Ezcorp Inc(EZPW)A | COM | 302301106 | $469 | 94,036 | 0.0% |
| Keysight Technologies in(KEYS)A | COM | 49338L103 | $469 | 16,534 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $471 | 15,646 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $471 | 9,846 | 0.0% |
| Cato Corp(CATO)A | COM | 149205106 | $471 | 12,796 | 0.0% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $472 | 8,382 | 0.0% |
| Amphenol Corp(APH)A | COM | 032095101 | $473 | 8,980 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $473 | 6,500 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $473 | 5,092 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $475 | 5,359 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $477 | 26,344 | 0.0% |
| Standard Motor Prods(SMP)A | COM | 853666105 | $478 | 12,554 | 0.0% |
| Old Dominion Freight LIN(ODFL)A | COM | 679580100 | $481 | 8,143 | 0.0% |
| Kraton Performance PolymA | COM | 50077C106 | $481 | 28,964 | 0.0% |
| CDI CorpA | COM | 125071100 | $485 | 71,777 | 0.0% |
| Take-Two Interactive SOF(TTWO)A | COM | 874054109 | $485 | 13,934 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ)A | COM | 55003T107 | $487 | 28,071 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $487 | 15,104 | 0.0% |
| Tempur Sealy Internation(SGI)A | COM | 88023U101 | $488 | 6,931 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $488 | 17,069 | 0.0% |
| Carter's Inc(CRI)A | COM | 146229109 | $489 | 5,487 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $489 | 14,097 | 0.0% |
| Rayonier Advanced Materi(RYAM)A | COM | 75508B104 | $494 | 50,433 | 0.0% |
| JM Smucker Co(SJM)A | COM | 832696405 | $496 | 4,011 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $498 | 25,273 | 0.0% |
| Tuesday Morning CorpA | COM | 899035505 | $498 | 76,589 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $499 | 12,201 | 0.0% |
| Graham Holdings Co-Class(GHC)A | COM | 384637104 | $500 | 1,031 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $501 | 6,907 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COM | 374689107 | $502 | 19,741 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $504 | 7,303 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $504 | 18,834 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $506 | 13,644 | 0.0% |
| Time IncA | COM | 887228104 | $510 | 32,559 | 0.0% |
| Superior Energy ServicesA | COM | 868157108 | $511 | 37,930 | 0.0% |
| Aaron's Inc(AANUSD)A | COM | 002535300 | $512 | 22,864 | 0.0% |
| Black BOX CorpA | COM | 091826107 | $512 | 53,722 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $513 | 18,186 | 0.0% |