Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $50.2K | 730,775 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $50.3K | 1,078,259 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $50.4K | 1,286,177 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $50.4K | 4,492,291 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $50.5K | 59,916 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $50.5K | 441,496 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $50.6K | 1,755,609 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $50.6K | 5,008,455 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $50.7K | 4,964,165 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $50.8K | 4,195,333 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $51.0K | 2,426,123 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $51.0K | 1,461,706 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $51.0K | 1,732,837 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $51.1K | 404,048 | 0.0% |
| Enersys Inc(ENS) | Common equity shares | 29275Y102 | $51.2K | 860,055 | 0.0% |
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $51.2K | 973,703 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $51.2K | 1,257,702 | 0.0% |
| Diebold Inc(DBDEUR) | Common equity shares | 253651103 | $51.2K | 2,061,036 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $51.4K | 999,423 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $51.6K | 556,128 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $51.6K | 5,855,392 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $51.7K | 1,635,249 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $51.9K | 2,420,474 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common equity shares | 08579W103 | $52.4K | 1,349,421 | 0.0% |
| GEO Group Inc(GEO) | Common equity shares | 36162J106 | $52.4K | 1,534,155 | 0.0% |
| Memorial Resource DEV Corp | Common equity shares | 58605Q109 | $52.4K | 3,302,720 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $52.5K | 845,426 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $52.8K | 2,402,129 | 0.0% |
| Ishares Core S& P Small Cap ETF(IJR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | $53.1K | 456,721 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $53.1K | 991,124 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $53.2K | 108,621 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $53.4K | 1,149,685 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $53.4K | 4,466,210 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $53.8K | 870,761 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $53.8K | 1,181,342 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $54.1K | 1,916,611 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $54.1K | 721,066 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $54.2K | 21,007,742 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $54.3K | 1,158,122 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $54.4K | 4,107,984 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Exchange Traded Product | 46429B689 | $54.4K | 819,442 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common equity shares | 014491104 | $54.5K | 1,508,929 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $54.5K | 1,582,056 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $54.6K | 14,457,512 | 0.0% |
| Cytosorbents Corp(CTSO) | Common equity shares | 23283X206 | $55.0K | 12,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $55.2K | 5,152,733 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $55.4K | 2,796,998 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $55.5K | 4,476,004 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $55.9K | 1,143,343 | 0.0% |
| Littelfuse Inc(LFUS) | Common equity shares | 537008104 | $56.0K | 474,179 | 0.0% |