Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision Systems-Ny G(CVCEUR) | COM | 12686C109 | $574 | 17,396 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $575 | 12,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $579 | 5,076 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $579 | 22,068 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $581 | 19,262 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $582 | 2,679 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $584 | 9,233 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $589 | 12,076 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $589 | 90,641 | 0.0% |
| Select Comfort Corporati | COM | 81616X103 | $598 | 30,840 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $600 | 26,500 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $605 | 32,239 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $607 | 9,406 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $608 | 35,137 | 0.0% |
| Interactive Brokers Gro-(IBKR) | COM | 45841N107 | $609 | 15,486 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $609 | 8,286 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $609 | 12,682 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $610 | 28,928 | 0.0% |
| Corrections Corp of Amer | COM | 22025Y407 | $613 | 19,132 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $615 | 16,334 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $615 | 19,382 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $617 | 33,109 | 0.0% |
| Harman International | COM | 413086109 | $618 | 7,048 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $625 | 9,721 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $630 | 9,775 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $632 | 13,166 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $634 | 5,235 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $639 | 10,339 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $640 | 6,614 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $641 | 13,252 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $645 | 16,138 | 0.0% |
| Apollo Education Group I | COM | 037604105 | $646 | 78,602 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $647 | 7,033 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $648 | 5,936 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $660 | 81,931 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $667 | 29,514 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $668 | 9,279 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $669 | 25,007 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $670 | 12,160 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $673 | 98,162 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $673 | 6,487 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $673 | 9,787 | 0.0% |
| Alere Inc | COM | 01449J105 | $675 | 13,339 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $677 | 4,997 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $677 | 18,105 | 0.0% |
| Infinity Property & Casu | COM | 45665Q103 | $682 | 8,470 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $684 | 6,945 | 0.0% |
| Echo Global Logistics in(ECHO1EUR) | COM | 27875T101 | $688 | 25,328 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $692 | 23,103 | 0.0% |
| Empire District Electric | COM | 291641108 | $701 | 21,212 | 0.0% |