Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $36.1K | 2,135,516 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $36.2K | 598,759 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $36.2K | 4,520,124 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $36.3K | 959,385 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $36.4K | 1,159,698 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $36.5K | 610,000 | 0.0% |
| Bradesco Banco(BBD) | American Depository Receipt | 059460303 | $36.5K | 7,588,005 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $36.5K | 837,014 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 723456109 | $36.5K | 1,174,574 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $36.6K | 1,377,778 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $36.6K | 2,917,738 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $36.7K | 1,092,410 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $36.8K | 825,658 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $36.8K | 605,184 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $36.8K | 607,781 | 0.0% |
| Starz | Common equity shares | 85571Q102 | $36.8K | 1,098,598 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $37.0K | 720,358 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $37.0K | 2,777,860 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $37.2K | 950,612 | 0.0% |
| Medassets Inc | Common equity shares | 584045108 | $37.3K | 1,204,851 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $37.3K | 936,176 | 0.0% |
| California Resources Corp | Common equity shares | 13057Q107 | $37.3K | 16,021,674 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $37.4K | 1,598,435 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $37.4K | 1,712,983 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $37.6K | 1,732,843 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $37.7K | 1,339,309 | 0.0% |
| Advisory Board Co | Common equity shares | 00762W107 | $37.7K | 759,699 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $37.7K | 1,065,144 | 0.0% |
| Rice Energy Inc | Common equity shares | 762760106 | $37.8K | 3,465,299 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $37.8K | 558,192 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $37.9K | 1,126,223 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $38.0K | 2,288,386 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $38.0K | 1,424,311 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $38.1K | 235,552 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $38.3K | 1,064,465 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $38.4K | 821,315 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $38.5K | 583,561 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $38.6K | 1,275,457 | 0.0% |
| Colony Capital Inc | Common equity shares | 19624R106 | $38.8K | 1,989,151 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $38.8K | 1,191,994 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $39.0K | 6,311,763 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $39.1K | 151,422 | 0.0% |
| Sunedison Inc | Common equity shares | 86732Y109 | $39.2K | 7,705,981 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $39.3K | 3,392,238 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $39.4K | 1,741,918 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $39.4K | 1,203,956 | 0.0% |
| Vanguard Total International Bond Index Fund(BNDX) | Exchange Traded Product | 92203J407 | $39.4K | 744,702 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $39.4K | 1,447,188 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $39.4K | 729,503 | 0.0% |
| Northstar Realty Finance CP | Real Estate Investment Trust | 66704R803 | $39.7K | 2,330,411 | 0.0% |