Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | Common equity shares | 257559203 | $61.9K | 1,731,179 | 0.0% |
| Southwest Gas Corp(SWX) | Common equity shares | 844895102 | $61.9K | 1,061,511 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common equity shares | 08579W103 | $62.1K | 2,065,687 | 0.0% |
| Commercial Metals(CMC) | Common equity shares | 201723103 | $62.3K | 4,601,347 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $62.4K | 1,950,020 | 0.0% |
| Cavium Inc | Private company?no public equity shares | 14964U108 | $62.4K | 1,017,402 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $62.5K | 1,264,360 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $62.6K | 1,751,177 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $62.7K | 9,475,067 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $62.7K | 1,077,436 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $62.9K | 2,014,199 | 0.0% |
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $62.9K | 1,701,362 | 0.0% |
| Rollins Inc(ROL) | Common equity shares | 775711104 | $63.0K | 2,345,343 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $63.2K | 3,796,345 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $63.4K | 4,609,613 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $63.7K | 1,434,690 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $64.0K | 3,699,693 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $64.0K | 923,660 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $64.1K | 1,219,402 | 0.0% |
| UIL Holdings Corp | Common equity shares | 902748102 | $64.2K | 1,277,550 | 0.0% |
| Avis Budget Group Inc | Common equity shares | 53774105 | $64.4K | 1,473,342 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $64.5K | 1,303,318 | 0.0% |
| Sunedison Inc | Common equity shares | 86732Y109 | $64.6K | 8,990,720 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $64.6K | 1,667,925 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $64.6K | 7,010,374 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $64.7K | 298,979 | 0.0% |
| Acadia Realty Trust | Real Estate Investment Trust | 4239109 | $64.8K | 2,156,572 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $64.9K | 1,681,774 | 0.0% |
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $65.0K | 375,714 | 0.0% |
| Healthsouth Corp | Common equity shares | 421924309 | $65.5K | 1,706,783 | 0.0% |
| Freescale Semiconductor LTD | Common equity shares | G3727Q101 | $65.6K | 1,794,343 | 0.0% |
| Acadia Pharmaceuticals Inc | Common equity shares | 4225108 | $65.7K | 1,988,104 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $65.8K | 1,458,797 | 0.0% |
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $65.9K | 1,660,078 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $66.2K | 2,778,733 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $66.2K | 3,793,214 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $66.3K | 1,532,230 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $66.4K | 2,291,212 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $66.4K | 918,384 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $66.4K | 3,171,555 | 0.0% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $66.6K | 1,739,261 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $66.9K | 2,759,443 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $66.9K | 1,481,415 | 0.0% |
| Janus Capital Group Inc | Common equity shares | 47102X105 | $67.1K | 4,936,105 | 0.0% |
| Microsemi Corp | Common equity shares | 595137100 | $67.2K | 2,048,688 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $67.3K | 731,429 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $67.5K | 3,775,275 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $67.6K | 3,549,466 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $67.7K | 891,620 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $67.8K | 647,589 | 0.0% |