Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $72.9K | 387,396 | 0.0% |
| Liberty Media Corp Delaware | Common equity shares | 531229102 | $73.2K | 1,895,461 | 0.0% |
| Trinity Industries(TRN) | Common equity shares | 896522109 | $73.3K | 4,002,036 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $73.5K | 9,081,517 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $73.6K | 7,089,566 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $73.7K | 2,152,286 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Exchange Traded Product | 464286608 | $73.9K | 2,147,734 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $74.0K | 4,322,262 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $74.0K | 2,559,442 | 0.0% |
| SLM Corp(SLM) | Common equity shares | 78442P106 | $74.1K | 11,656,659 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $74.4K | 3,000,136 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $74.8K | 6,350,844 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $74.9K | 699,788 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $75.3K | 1,496,349 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $75.4K | 2,115,615 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $75.5K | 5,813,219 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $75.5K | 1,397,816 | 0.0% |
| Middleby Corp(MIDD) | Common equity shares | 596278101 | $75.8K | 709,942 | 0.0% |
| Bio-Rad Laboratories Inc(BIO)A | Common equity shares | 090572207 | $75.8K | 554,735 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common equity shares | 08579W103 | $76.2K | 2,108,862 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common equity shares | 232806109 | $76.3K | 8,814,361 | 0.0% |
| Allied World Assurance Co AG | Common equity shares | H01531104 | $76.6K | 2,191,101 | 0.0% |
| Gramercy Property Trust | Common equity shares | 385002100 | $76.7K | 9,076,216 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $77.1K | 1,701,677 | 0.0% |
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $77.1K | 1,446,148 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $77.2K | 2,675,072 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $77.4K | 1,737,208 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $77.5K | 625,558 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $77.6K | 1,262,511 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common equity shares | 79546E104 | $77.7K | 2,398,412 | 0.0% |
| American Homes 4 Rent(AMH)A | Common equity shares | 02665T306 | $78.0K | 4,902,960 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $78.0K | 3,590,036 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $78.4K | 2,774,757 | 0.0% |
| Ciena Corp(CIEN)A | Common equity shares | 171779309 | $78.5K | 4,127,807 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $78.7K | 1,711,631 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $79.0K | 1,521,918 | 0.0% |
| Fairchild Semiconductor Intl | Common equity shares | 303726103 | $79.2K | 3,959,513 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $79.4K | 9,248,603 | 0.0% |
| ACI Worldwide Inc(ACIW)A | Common equity shares | 004498101 | $79.5K | 3,824,967 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $79.7K | 7,703,947 | 0.0% |
| WPX Energy Inc | Common equity shares | 98212B103 | $79.9K | 11,429,057 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $80.2K | 1,511,119 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $80.4K | 2,900,725 | 0.0% |
| Belden Inc(BDC) | Common equity shares | 077454106 | $80.5K | 1,310,743 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $80.6K | 1,247,965 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $80.6K | 2,331,978 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $80.7K | 2,296,308 | 0.0% |
| Catalent Inc(CTLTEUR) | Common equity shares | 148806102 | $80.7K | 3,026,696 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $80.8K | 1,266,763 | 0.0% |
| Consol Energy Inc | Common equity shares | 20854P109 | $80.8K | 7,158,546 | 0.0% |