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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 99,051 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.7K | 389,321 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4.7K | 140,279 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.7K | 138,099 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.7K | 158,921 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 3,703 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.8K | 42,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 92,423 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.8K | 129,819 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.8K | 351,113 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 37,997 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.8K | 399,464 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.9K | 444,005 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.9K | 196,369 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.9K | 129,231 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.9K | 83,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 72,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 63,228 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.0K | 122,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 117,854 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.1K | 61,233 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.1K | 90,795 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.1K | 111,246 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.1K | 139,698 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 340,276 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 25,593 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.2K | 240,039 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.2K | 110,565 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 100,117 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.3K | 76,919 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.3K | 95,408 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 60,006 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.5K | 372,790 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 181,309 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 122,396 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6K | 99,032 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.6K | 60,784 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 277,348 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 157,854 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 272,792 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8K | 54,459 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.8K | 345,896 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8K | 57,292 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8K | 367,432 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.8K | 142,978 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.9K | 346,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 161,071 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.9K | 1,740,165 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.9K | 192,370 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.9K | 219,223 | 0.0% |