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 |
|---|---|---|---|---|---|
| Tenneco Inc | Common equity shares | 880349105 | $49.5K | 1,078,300 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $49.7K | 1,563,811 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $49.7K | 457,381 | 0.0% |
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $49.9K | 1,034,581 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $50.0K | 297,642 | 0.0% |
| Littelfuse Inc(LFUS) | Common equity shares | 537008104 | $50.0K | 466,839 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $50.0K | 1,940,000 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $50.0K | 1,090,765 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $50.0K | 5,156,858 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $50.2K | 1,168,719 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $50.2K | 1,952,656 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $50.3K | 1,845,601 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $50.4K | 8,930,765 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $50.8K | 104,868 | 0.0% |
| Meredith Corp | Common equity shares | 589433101 | $50.9K | 1,176,499 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $51.2K | 452,017 | 0.0% |
| Halyard Health Inc | Common equity shares | 40650V100 | $51.3K | 1,535,630 | 0.0% |
| Qlik Technologies Inc | Common equity shares | 74733T105 | $51.6K | 1,629,000 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $51.7K | 2,375,627 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $51.9K | 3,307,125 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $51.9K | 2,996,665 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $51.9K | 1,483,981 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $52.0K | 3,407,975 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $52.1K | 2,039,623 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $52.2K | 2,824,879 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $52.2K | 2,123,126 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common equity shares | 014491104 | $52.3K | 1,480,322 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $52.7K | 1,451,960 | 0.0% |
| Brocade Communications SYS | Common equity shares | 111621306 | $52.8K | 5,746,381 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $52.8K | 1,242,752 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $53.0K | 1,755,067 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $53.1K | 966,053 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $53.1K | 1,501,501 | 0.0% |
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $53.2K | 1,083,882 | 0.0% |
| Laclede Group Inc | Common equity shares | 505597104 | $53.2K | 895,019 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $53.2K | 1,046,731 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $53.2K | 4,416,885 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $53.3K | 836,270 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $53.5K | 1,265,063 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $53.5K | 3,120,204 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $53.6K | 998,917 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $53.7K | 998,903 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | $53.9K | 489,377 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $53.9K | 1,447,239 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $54.0K | 2,729,784 | 0.0% |
| Viasat Inc(VSAT) | Common equity shares | 92552V100 | $54.1K | 886,262 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $54.2K | 1,164,458 | 0.0% |
| Polycom Inc | Common equity shares | 73172K104 | $54.3K | 4,308,762 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $54.3K | 4,723,205 | 0.0% |
| Netsuite Inc | Common equity shares | 64118Q107 | $54.4K | 643,314 | 0.0% |