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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $2.8K | 222,427 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 75,538 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.8K | 229,263 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 66,842 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 44,628 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.9K | 51,506 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.9K | 216,277 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 40,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 37,620 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.0K | 52,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 29,239 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 101,498 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 105,508 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.2K | 190,780 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 29,352 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 186,817 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.3K | 62,330 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3.3K | 103,242 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 380,913 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.3K | 178,265 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 34,203 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 68,381 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3.5K | 124,232 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5K | 76,598 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.5K | 57,742 | 0.0% |
| CEB Inc | COM | 125134106 | $3.6K | 58,134 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.6K | 1,980,388 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.6K | 64,439 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.7K | 97,170 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.8K | 192,402 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.9K | 72,368 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 141,237 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.9K | 115,972 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.0K | 64,978 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 319,174 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.0K | 170,886 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.0K | 83,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,586 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.1K | 187,737 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $4.3K | 95,402 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.3K | 90,980 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3K | 160,702 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.3K | 77,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 131,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 98,838 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 60,324 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.5K | 209,221 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.6K | 220,889 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 42,630 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.6K | 141,247 | 0.0% |