Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $10.5K | 723,088 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.5K | 149,022 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $10.5K | 508,058 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $10.5K | 718,111 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.7K | 1,753,173 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10.7K | 1,002,260 | 0.0% |
| CA Inc | COM | 12673P105 | $10.7K | 375,416 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $10.9K | 510,442 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.0K | 304,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 78,913 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.0K | 1,321,941 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.1K | 176,561 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.1K | 946,173 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.2K | 85,071 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $11.2K | 417,414 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11.2K | 225,379 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4K | 636,907 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $11.4K | 292,795 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.4K | 289,972 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.5K | 197,914 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.5K | 152,167 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.5K | 405,457 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.6K | 308,021 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $11.6K | 181,123 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.6K | 1,379,064 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $11.6K | 1,559,593 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.6K | 376,632 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $11.6K | 406,035 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.7K | 215,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 164,943 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $12.1K | 858,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 79,016 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.3K | 143,449 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.3K | 108,257 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $12.4K | 401,761 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $12.4K | 562,988 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.4K | 316,433 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.5K | 371,859 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12.5K | 989,365 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5K | 232,273 | 0.0% |
| Western Refng Inc | COM | 959319104 | $12.5K | 350,479 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.5K | 1,036,139 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $12.5K | 147,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 61,301 | 0.0% |
| Health NET Inc | COM | 42222G108 | $12.7K | 185,264 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.7K | 229,460 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $12.7K | 620,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $12.7K | 394,386 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.8K | 85,164 | 0.0% |
| Tivo Inc | COM | 888706108 | $12.9K | 1,493,537 | 0.0% |