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 |
|---|---|---|---|---|---|
| Calatlantic Group Inc | Common equity shares | 128195104 | $120.7K | 3,612,129 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $121.0K | 2,472,035 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $121.0K | 3,657,388 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $121.5K | 3,001,217 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common equity shares | 02043Q107 | $121.6K | 1,936,520 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common equity shares | 410867105 | $121.6K | 1,348,010 | 0.0% |
| Valley National Bancorp(VLY) | Common equity shares | 919794107 | $122.3K | 12,824,566 | 0.0% |
| Copart Inc(CPRT) | Common equity shares | 217204106 | $122.4K | 3,002,622 | 0.0% |
| Crown Holdings Inc(CCK)A | Common equity shares | 228368106 | $122.8K | 2,475,975 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $122.8K | 9,440,981 | 0.0% |
| Aecom Inc(ACM) | Common equity shares | 00766T100 | $122.8K | 3,989,728 | 0.0% |
| Brunswick Corp(BC) | Common equity shares | 117043109 | $122.9K | 2,560,925 | 0.0% |
| DCT Industrial Trust Inc | Real Estate Investment Trust | 233153204 | $122.9K | 3,114,692 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common equity shares | 462222100 | $123.0K | 3,037,388 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $124.1K | 1,414,849 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common equity shares | 003654100 | $124.8K | 1,316,168 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $125.3K | 1,491,853 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $125.7K | 1,436,748 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $125.9K | 3,786,218 | 0.0% |
| VCA Inc | Common equity shares | 918194101 | $126.1K | 2,186,643 | 0.0% |
| Teradyne Inc(TER) | Common equity shares | 880770102 | $127.0K | 5,882,377 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $127.1K | 1,961,756 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $127.2K | 5,154,924 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $127.4K | 1,829,339 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $127.4K | 3,726,611 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $127.6K | 888,783 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $127.9K | 6,722,319 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $128.5K | 1,723,239 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $128.6K | 1,492,939 | 0.0% |
| Forest City Realty Trust Inc | Real Estate Investment Trust | 345605109 | $128.7K | 6,100,424 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $128.9K | 12,431,121 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $129.0K | 31,309,719 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $129.3K | 4,659,993 | 0.0% |
| Fuller (H. B.) Co(FUL) | Common equity shares | 359694106 | $129.5K | 3,051,113 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $130.7K | 2,355,241 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $130.7K | 4,989,385 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $132.7K | 1,853,072 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U104 | $132.7K | 3,447,217 | 0.0% |
| Jabil Circuit Inc(JBL) | Common equity shares | 466313103 | $134.1K | 6,957,106 | 0.0% |
| Great Plains Energy Inc | Common equity shares | 391164100 | $135.0K | 4,186,725 | 0.0% |
| Lamar Advertising Co(LAMR) | Common equity shares | 512816109 | $135.2K | 2,198,512 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $135.3K | 4,417,966 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $135.7K | 8,499,134 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $135.8K | 2,871,454 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common equity shares | 03232P405 | $135.8K | 1,821,003 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $136.4K | 1,470,369 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $137.9K | 2,036,631 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $138.0K | 1,073,305 | 0.0% |
| Orbital ATK Inc | Common equity shares | 68557N103 | $138.2K | 1,589,791 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common equity shares | 084670108 | $138.3K | 648 | 0.0% |