Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $75.0K | 1,319,174 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $75.1K | 478,253 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $75.6K | 2,995,278 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $76.2K | 1,015,701 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $77.3K | 307,903 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $77.3K | 3,156,865 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $77.5K | 2,327,987 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $77.6K | 1,618,183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $77.7K | 743,591 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $78.3K | 1,178,845 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $78.4K | 1,394,284 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $78.5K | 2,364,437 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $78.8K | 873,264 | 0.0% |
| Microsemi Corp | COM | 595137100 | $79.0K | 2,061,318 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $79.1K | 1,627,957 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $79.4K | 4,530,449 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $79.8K | 1,802,217 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $79.9K | 1,250,948 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $81.0K | 1,084,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.2K | 734,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $81.4K | 1,507,407 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $81.4K | 2,109,576 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $81.6K | 4,682,954 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $81.6K | 1,762,903 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $82.0K | 1,545,367 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $82.1K | 6,078,818 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $82.3K | 776,491 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $82.6K | 17,182,111 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $82.7K | 1,441,227 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.7K | 375,540 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $82.9K | 6,338,514 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $83.0K | 635,432 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $83.0K | 12,118,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83.0K | 859,981 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $83.1K | 1,649,107 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $83.6K | 1,516,098 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $83.7K | 8,073,591 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $83.9K | 2,233,283 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $84.4K | 1,165,680 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $84.4K | 436,380 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $84.8K | 1,904,353 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $84.8K | 2,215,277 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $84.9K | 2,123,757 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $85.3K | 4,735,631 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $85.8K | 1,427,032 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $87.2K | 2,159,054 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $87.7K | 3,388,555 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $87.9K | 4,758,575 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $88.0K | 941,547 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $88.1K | 1,300,018 | 0.0% |