Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $13.0K | 397,513 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.2K | 42,240 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.2K | 149,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3K | 329,898 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.3K | 363,343 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.3K | 843,722 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $13.4K | 437,620 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $13.4K | 355,223 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.6K | 110,527 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.6K | 805,204 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.6K | 345,912 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 156,936 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.7K | 355,485 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $13.8K | 735,810 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.8K | 374,806 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13.8K | 172,682 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13.9K | 3,428,186 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.0K | 495,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0K | 381,503 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $14.0K | 360,221 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $14.0K | 109,354 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.4K | 552,326 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $14.5K | 606,418 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.5K | 86,679 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $14.6K | 507,989 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $14.7K | 335,771 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $14.7K | 215,609 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $14.8K | 448,574 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $14.9K | 1,941,173 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.9K | 384,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 109,278 | 0.0% |
| Tesoro Corp | COM | 881609101 | $15.1K | 143,240 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.1K | 214,197 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $15.2K | 145,622 | 0.0% |
| Polycom Inc | COM | 73172K104 | $15.3K | 1,215,144 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.4K | 200,392 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $15.5K | 992,852 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.7K | 818,198 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.1K | 574,378 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.2K | 400,677 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.3K | 294,601 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $16.6K | 1,020,465 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.7K | 110,649 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $16.7K | 1,403,516 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.7K | 247,339 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $16.8K | 4,748,690 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.9K | 135,271 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.1K | 361,963 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.1K | 566,271 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.2K | 674,290 | 0.0% |