Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Property Trust | COM | 385002100 | $5.6K | 576,997 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $5.6K | 177,300 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $5.6K | 74,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 30,918 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7K | 55,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7K | 87,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8K | 449,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.8K | 110,500 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $5.8K | 439,794 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5.8K | 622,183 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $5.9K | 24,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 361,700 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $5.9K | 91,203 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.9K | 79,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $6.0K | 96,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.1K | 137,330 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 223,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 50,495 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.2K | 154,416 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $6.2K | 208,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.3K | 61,667 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.3K | 248,900 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $6.4K | 163,100 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $6.4K | 596,083 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $6.4K | 201,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.4K | 96,928 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 171,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $6.5K | 175,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 78,841 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.6K | 257,126 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.7K | 56,330 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $6.7K | 289,551 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.7K | 226,400 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $6.8K | 259,030 | 0.0% |
| Bemis Company | COM | 081437105 | $6.8K | 132,500 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $6.8K | 211,700 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $6.9K | 317,536 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.9K | 131,100 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.0K | 100,741 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.0K | 64,700 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $7.1K | 89,674 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $7.1K | 226,976 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.2K | 321,815 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.2K | 144,400 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $7.3K | 542,415 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 94,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.3K | 606,869 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $7.3K | 169,800 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.4K | 14,000 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $7.4K | 148,000 | 0.0% |