Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $106.3K | 4,201,474 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $106.3K | 1,449,171 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $107.5K | 1,150,674 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $108.2K | 4,386,905 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $108.6K | 3,057,908 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $108.7K | 6,440,548 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $108.8K | 7,857,282 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $109.5K | 11,310,581 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110.1K | 3,338,205 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $110.1K | 1,482,342 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $112.2K | 1,820,936 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $112.8K | 8,242,483 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.1K | 6,333,502 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $113.4K | 1,876,826 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $113.7K | 141,642 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $116.0K | 3,943,848 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $116.7K | 1,805,569 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $117.6K | 3,029,892 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $117.9K | 1,472,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $117.9K | 2,446,605 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $118.0K | 1,222,213 | 0.0% |
| Tenneco Inc | COM | 880349105 | $118.3K | 2,296,595 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $118.8K | 3,571,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $119.0K | 3,591,616 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $119.4K | 2,939,612 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $119.6K | 761,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $120.5K | 1,561,523 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120.8K | 1,827,163 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $121.2K | 2,225,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $121.2K | 2,216,874 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $122.1K | 2,798,986 | 0.0% |
| Cavium Inc | COM | 14964U108 | $122.4K | 2,000,692 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $123.0K | 3,914,423 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $123.3K | 988,701 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $124.5K | 9,693,015 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $124.7K | 4,621,206 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $124.9K | 3,478,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.4K | 1,205,266 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $125.5K | 5,466,375 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $126.3K | 2,613,357 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $126.7K | 2,177,311 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $126.8K | 955,557 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $127.2K | 1,278,034 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $127.2K | 1,666,624 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $127.5K | 2,110,770 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $127.6K | 1,959,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127.7K | 2,235,985 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $127.9K | 1,952,602 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $127.9K | 26,763,365 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $129.0K | 2,359,964 | 0.0% |