Bogle Investment Management L P /De/

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title: John C. Bogle Jr. - President
Location: Newton Lower Falls, MA
Holdings as of: December 31, 2015
Value $: $1.39B
Num holdings: 368
Date filed: 2/12/2016, 10:49 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NRG, LDOS, MANH, TTWO, and INCR.
Previous filing: Q3 2015 - Nov 13, 2015
Next filing: Q1 2016 - May 13, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
NRG	1.13%	+0.44%	Nrg Energy Inc Com	COM	+522K	+64%	+$6.14M	$15.7M	11.77	1.34M
LDOS	1.12%	-0.02%	Leidos Holdings Inc	COM	-4.81K	-1.71%	-$271K	$15.5M	56.26	276K
MANH	1.08%	-0.01%	Manhattan Assocs Inc Com	COM	-2.81K	-1.22%	-$186K	$15M	66.17	227K
TTWO	1.04%	+0.04%	Take Two Interactive Sftwr	COM	+16.8K	+4.22%	+$584K	$14.4M	34.84	414K
INCR	0.98%	+0.07%	Inc Resh Hldgs Inc Cl A	CL A	+19.3K	+7.42%	+$937K	$13.6M	48.51	279K
HA	0.96%	+0.96%	HawaIIan Holdings Inc Com	COM	+376K	NEW	+$13.3M	$13.3M	35.33	376K
TK	0.95%	+0.95%	Teekay Shippng Mars Is Com	COM	+1.34M	NEW	+$13.2M	$13.2M	9.87	1.34M
NTES	0.94%	+0.94%	Netease Com Inc Sponsored Adr	SPONSORED ADR	+72K	NEW	+$13.1M	$13.1M	181.23	72K
AXLL	0.93%	+0.32%	Axiall Corp	COM	+292K	+53.3%	+$4.49M	$12.9M	15.40	840K
SOHU	0.93%	-0.25%	Sohu Com Inc Com	COM	-61.9K	-21.5%	-$3.54M	$12.9M	57.19	225K
CBPO	0.91%	+0.91%	China Biologic Prods Com	COM	+88.9K	NEW	+$12.7M	$12.7M	142.46	88.9K
NVDA	0.9%	+0.9%	Nvidia Corp	COM	+381K	NEW	+$12.5M	$12.5M	32.96	381K
RAX	0.9%	+0.9%	Rackspace Hosting Inc Com	COM	+495K	NEW	+$12.5M	$12.5M	25.32	495K
MAS	0.9%	+0%	Masco Corp Com	COM	+300	+0.07%	+$8.49K	$12.4M	28.30	439K
SVU	0.89%	+0.16%	Supervalu Inc Com	COM	+324K	+21.6%	+$2.2M	$12.4M	6.78	1.83M
CYH	0.88%	+0.88%	Community Hlth Sys New Com	COM	+461K	NEW	+$12.2M	$12.2M	26.53	461K
ATVI	0.88%	+0.88%	Activision Inc	COM	+316K	NEW	+$12.2M	$12.2M	38.71	316K
DFODQ	0.88%	+0.01%	Dean Foods Co New Com	COM NEW	+4.5K	+0.64%	+$77.2K	$12.2M	17.15	710K
TREE	0.88%	-0.02%	Lendingtree Inc	COM	-3.32K	-2.38%	-$296K	$12.2M	89.28	136K
BYD	0.87%	-0.08%	Boyd Gaming Corp Com	COM	-56K	-8.42%	-$1.11M	$12.1M	19.87	610K
NTGR	0.87%	+0.03%	Netgear Inc Com	COM	+9.71K	+3.49%	+$407K	$12.1M	41.91	288K
BLMN	0.87%	+0.87%	Bloomin Brands Inc Com	COM	+713K	NEW	+$12.1M	$12.1M	16.89	713K
JBLU	0.87%	+0.05%	Jetblue Awys Corp Com	COM	+33.2K	+6.67%	+$753K	$12M	22.65	531K
JNPR	0.86%	+0%	Juniper Networks Inc Com	COM	+800	+0.19%	+$22.1K	$11.9M	27.60	431K
PVH	0.85%	+0.85%	Pvh Corp	COM	+160K	NEW	+$11.8M	$11.8M	73.65	160K
EDU	0.84%	+0.84%	New Oriental Ed & Tech Spon Ad	SPON ADR	+373K	NEW	+$11.7M	$11.7M	31.37	373K
PAGP	0.84%	+0.84%	Plains Gp Hldgs L P Shs A Rep	SHS A REP LTPN	+1.23M	NEW	+$11.6M	$11.6M	9.45	1.23M
DVN	0.83%	+0.83%	Devon Energy Corp New Com	COM	+359K	NEW	+$11.5M	$11.5M	32.00	359K
AES	0.82%	+0.06%	Aes Corp Com	COM	+87.8K	+7.98%	+$840K	$11.4M	9.57	1.19M
MCK	0.82%	+0.82%	Mckesson Corp Com	COM	+57.4K	NEW	+$11.3M	$11.3M	197.22	57.4K
AMWD	0.81%	+0.21%	American Woodmark Corp Com	COM	+36K	+34.2%	+$2.88M	$11.3M	79.98	141K
SERV	0.81%	+0.1%	Servicemaster Global Com	COM	+34.1K	+13.6%	+$1.34M	$11.2M	39.24	286K
MRC	0.81%	+0.68%	Mrc Global Inc Com	COM	+730K	+525.1%	+$9.42M	$11.2M	12.90	870K
BERY	0.8%	+0.8%	Berry Plastics Grp Inc Com	COM	+308K	NEW	+$11.1M	$11.1M	36.18	308K
ICUI	0.79%	+0.2%	Icu Med Inc Com	COM	+24.1K	+32.6%	+$2.72M	$11M	112.77	97.8K
CASY	0.79%	+0.79%	Caseys General Stores Inc	COM	+91K	NEW	+$11M	$11M	120.44	91K
LQ	0.79%	+0.79%	La Quinta Hldgs Inc Com	COM	+805K	NEW	+$11M	$11M	13.61	805K
AVP	0.78%	+0.63%	Avon Prods Inc Com	COM	+2.16M	+406.6%	+$8.74M	$10.9M	4.05	2.69M
NAV	0.77%	+0.28%	Navistar Intl Corp New Com	COM	+434K	+55.9%	+$3.83M	$10.7M	8.84	1.21M
NUAN	0.77%	+0.77%	Nuance Communications Inc	COM	+537K	NEW	+$10.7M	$10.7M	19.89	537K
SPLS	0.77%	+0.77%	Staples Inc Com	COM	+1.12M	NEW	+$10.7M	$10.7M	9.47	1.12M
HPQ	0.76%	+0.76%	Hewlett Packard Co Com	COM	+896K	NEW	+$10.6M	$10.6M	11.84	896K
STJ	0.76%	+0.76%	St Jude Med Inc Com	COM	+171K	NEW	+$10.6M	$10.6M	61.77	171K
CBM	0.75%	-0.26%	Cambrex Corp	COM	-76.3K	-25.6%	-$3.59M	$10.4M	47.09	221K
AMZN	0.75%	+0.75%	Amazon Com Inc Com	COM	+15.4K	NEW	+$10.4M	$10.4M	675.84	15.4K
MRVL	0.75%	-0.05%	Marvell Tech Group Ltd Ord	ORD	-73.3K	-5.87%	-$647K	$10.4M	8.82	1.18M
CTXS	0.74%	+0.74%	Citrix Sys Inc Com	COM	+135K	NEW	+$10.2M	$10.2M	75.65	135K
INCY	0.73%	+0.73%	Incyte Genomics Inc Com	COM	+93.6K	NEW	+$10.1M	$10.1M	108.44	93.6K
M	0.73%	+0.73%	Macys Inc Com	COM	+289K	NEW	+$10.1M	$10.1M	34.98	289K
PACB	0.73%	+0.73%	Pacific Biosciences In Com	COM	+770K	NEW	+$10.1M	$10.1M	13.13	770K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John C. Bogle Jr.	President	Newton Lower Falls, Massachusetts	2/12/2016