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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | Common equity shares | 531229300 | $138.7K | 3,641,650 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $138.8K | 2,440,798 | 0.0% |
| Southern Copper Corp(SCCO) | Common equity shares | 84265V105 | $139.0K | 5,015,918 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $139.1K | 2,022,595 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $139.8K | 5,522,847 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $140.9K | 2,614,550 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $140.9K | 12,103,941 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common equity shares | 12503M108 | $141.1K | 2,159,668 | 0.0% |
| Post Properties Inc | Real Estate Investment Trust | 737464107 | $141.2K | 2,362,949 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $141.3K | 2,555,410 | 0.0% |
| Carter`s Inc(CRI) | Common equity shares | 146229109 | $141.9K | 1,346,385 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $141.9K | 3,035,178 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $142.5K | 1,854,350 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $142.6K | 4,216,398 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $142.8K | 3,077,423 | 0.0% |
| Panera Bread Co | Common equity shares | 69840W108 | $144.6K | 706,068 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $145.1K | 6,735,745 | 0.0% |
| Microsemi Corp | Common equity shares | 595137100 | $145.1K | 3,787,545 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $145.6K | 4,617,359 | 0.0% |
| Privatebancorp Inc | Common equity shares | 742962103 | $145.7K | 3,775,732 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $145.9K | 15,962,503 | 0.0% |
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $146.3K | 3,839,133 | 0.0% |
| Ingram Micro Inc | Common equity shares | 457153104 | $146.4K | 4,077,624 | 0.0% |
| First Niagara Financial GRP | Common equity shares | 33582V108 | $147.2K | 15,207,196 | 0.0% |
| Hubbell Inc(HUBB) | Common equity shares | 443510607 | $147.3K | 1,390,289 | 0.0% |
| DUN & Bradstreet Corp | Common equity shares | 26483E100 | $147.9K | 1,435,081 | 0.0% |
| Align Technology Inc(ALGN)A | Common equity shares | 016255101 | $148.3K | 2,040,711 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $148.4K | 18,204,115 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $148.7K | 768,515 | 0.0% |
| Olin Corp(OLN) | Common equity shares | 680665205 | $149.0K | 8,580,926 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $149.9K | 5,851,431 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $150.1K | 11,460,859 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $150.3K | 2,256,724 | 0.0% |
| Wiley (John) & Sons(WLY) | Common equity shares | 968223206 | $150.3K | 3,075,210 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $150.7K | 1,362,630 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $150.8K | 1,315,261 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $151.1K | 2,005,243 | 0.0% |
| Caseys General Stores Inc(CASY) | Common equity shares | 147528103 | $151.9K | 1,340,319 | 0.0% |
| Quanta Services Inc(PWR) | Common equity shares | 74762E102 | $152.9K | 6,779,232 | 0.0% |
| Autonation Inc(AN)A | Common equity shares | 05329W102 | $153.0K | 3,278,314 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $153.8K | 4,977,650 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $153.8K | 1,232,111 | 0.0% |
| American Financial Group Inc(AFG) | Common equity shares | 025932104 | $154.1K | 2,189,350 | 0.0% |
| Treehouse Foods Inc(THS) | Common equity shares | 89469A104 | $154.8K | 1,784,167 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $154.9K | 1,627,955 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $155.0K | 9,367,582 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H102 | $155.8K | 8,759,791 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $155.9K | 4,342,538 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $156.9K | 4,945,685 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $158.3K | 4,564,062 | 0.0% |