Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $15.1K | 355,836 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $15.1K | 150,574 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON | 211171103 | $15.2K | 869,926 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $15.2K | 656,457 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $15.2K | 821,031 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $15.4K | 429,287 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $15.5K | 144,815 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $15.5K | 693,217 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $15.6K | 343,116 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $15.6K | 199,189 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $15.6K | 665,104 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $15.6K | 259,786 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $15.7K | 867,613 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $15.7K | 332,336 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $15.8K | 845,555 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $15.8K | 253,686 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $15.9K | 70,650 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.9K | 98,034 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $15.9K | 280,158 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $16.0K | 633,319 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $16.0K | 274,053 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.1K | 299,293 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $16.1K | 209,053 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $16.1K | 534,921 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $16.2K | 221,122 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $16.4K | 2,949,079 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $16.5K | 242,023 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $16.6K | 1,346,786 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $16.6K | 749,117 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $16.6K | 666,602 | 0.0% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $16.7K | 386,615 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $16.8K | 930,617 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $17.1K | 292,902 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $17.1K | 473,756 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $17.3K | 390,828 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $17.3K | 175,164 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $17.3K | 161,615 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $17.3K | 174,395 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $17.4K | 267,279 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $17.5K | 1,854,844 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $17.5K | 92,313 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $17.5K | 3,333,244 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $17.8K | 245,258 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $17.8K | 424,811 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $17.8K | 483,901 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $17.8K | 416,681 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $17.8K | 1,276,932 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8K | 32,660 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $17.9K | 398,156 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $17.9K | 127,409 | 0.0% |