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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.6K | 584,780 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.6K | 434,799 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24.6K | 514,679 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.7K | 983,526 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.0K | 648,675 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.0K | 1,078,069 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.0K | 184,961 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.0K | 243,781 | 0.0% |
| Invensense Inc | COM | 46123D205 | $26.1K | 2,550,075 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.4K | 484,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.4K | 528,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.5K | 454,539 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $26.5K | 630,798 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26.5K | 2,239,427 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $26.5K | 884,644 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26.6K | 1,238,582 | 0.0% |
| Staples Inc | COM | 855030102 | $28.1K | 2,963,993 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28.1K | 453,151 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $28.3K | 1,828,308 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.0K | 228,768 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29.5K | 1,535,113 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.9K | 461,580 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.9K | 458,980 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $30.0K | 61,775 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30.3K | 1,147,636 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $30.5K | 2,243,175 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.0K | 947,497 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $31.0K | 1,641,138 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.2K | 357,260 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.7K | 692,731 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $31.8K | 1,900,638 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $31.8K | 648,279 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $32.4K | 858,273 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32.6K | 717,862 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.2K | 372,682 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.7K | 385,995 | 0.0% |
| Office Depot Inc | COM | 676220106 | $34.1K | 6,042,273 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.4K | 610,464 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.4K | 354,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.1K | 777,369 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $35.1K | 2,723,287 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.2K | 307,630 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $35.8K | 2,117,238 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.9K | 3,033,695 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $36.1K | 656,923 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.2K | 1,123,717 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $36.5K | 1,834,444 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $37.6K | 494,371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.7K | 688,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.7K | 280,973 | 0.0% |