Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.4K | 157,226 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.5K | 152,056 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.5K | 130,255 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.5K | 151,308 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.5K | 230,157 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $8.5K | 103,840 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.5K | 351,937 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.6K | 362,944 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.6K | 199,891 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.6K | 289,553 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $8.6K | 358,016 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.6K | 299,482 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.6K | 191,178 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 1,211,283 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $8.6K | 334,299 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.6K | 231,636 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.7K | 178,546 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7K | 167,034 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.7K | 325,616 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.7K | 322,025 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.7K | 203,542 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $8.7K | 885,979 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.8K | 187,480 | 0.0% |
| Depomed Inc | COM | 249908104 | $8.8K | 485,120 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.8K | 178,590 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.8K | 309,489 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.8K | 228,653 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.8K | 163,287 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $8.9K | 273,648 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.9K | 294,341 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.9K | 219,109 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 170,291 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.0K | 188,289 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9.0K | 185,880 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.0K | 331,424 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.0K | 600,804 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9.0K | 231,428 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.0K | 230,803 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.0K | 119,568 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.0K | 185,607 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.0K | 348,056 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.1K | 840,229 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.1K | 181,647 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $9.1K | 289,951 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.1K | 1,379,332 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.1K | 408,613 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.3K | 1,091,508 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3K | 165,217 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.3K | 1,650,994 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $9.3K | 801,416 | 0.0% |