Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $14.3K | 127,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 346,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5K | 246,028 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6K | 220,455 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.6K | 504,411 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 212,449 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $14.8K | 365,352 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $14.8K | 274,263 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.8K | 189,810 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.0K | 362,726 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.0K | 455,882 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.1K | 156,844 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.1K | 453,671 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.1K | 396,143 | 0.0% |
| Staples Inc | COM | 855030102 | $15.1K | 1,370,721 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.1K | 233,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.2K | 153,088 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $15.2K | 1,128,322 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $15.3K | 2,734,524 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.3K | 212,489 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.3K | 286,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.3K | 179,289 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.4K | 274,172 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.4K | 202,447 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15.5K | 487,779 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.6K | 147,379 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.6K | 207,402 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.6K | 1,472,325 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.6K | 400,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 110,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.7K | 120,769 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $15.7K | 2,698,177 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.8K | 115,723 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.8K | 501,878 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $15.8K | 439,804 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $16.0K | 221,421 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.1K | 268,309 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.1K | 881,338 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.1K | 408,178 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 188,721 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.2K | 122,534 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $16.2K | 399,432 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.2K | 79,972 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.2K | 357,440 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $16.3K | 293,454 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $16.3K | 2,166,613 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.4K | 244,543 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.5K | 474,806 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 70,260 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7K | 405,991 | 0.0% |