Institutional 13F Filings — Most Recently Filed

CIK 0000833018

Total reported value

$5.6B

202 stks

2015-12-31

Stale — no recent filing

Concentration6.6

Portfolio Stability18.1

Sector conviction67.2

Appaloosa Management LP

CIK 0001006438

Total reported value

$5.0B

52 stks

2015-12-31

Stale — no recent filing

Concentration20.6

Portfolio Stability88.1

Sector conviction76.0

Douglas C. Lane & Associates, Inc.

CIK 0001004248

Total reported value

$3.7B

227 stks

2015-12-31

Stale — no recent filing

Concentration4.7

Portfolio Stability17.9

Sector conviction51.0

Atherton Lane Advisers, LLC

CIK 0001326196

Total reported value

$1.7B

231 stks

2015-12-31

Stale — no recent filing

Concentration6.5

Portfolio Stability21.3

Sector conviction45.3

Kovitz Investment Group, LLC

CIK 0001296434

Total reported value

$1.6B

124 stks

2015-12-31

Stale — no recent filing

Concentration12.2

Portfolio Stability24.2

Sector conviction68.2

Gw Capital INC

CIK 0000867262

Total reported value

$1.4B

93 stks

2015-12-31

Stale — no recent filing

Concentration6.0

Portfolio Stability24.9

Chubb CORP

CIK 0000020171

Total reported value

$1.2B

163 stks

2015-12-31

Stale — no recent filing

Concentration7.4

Portfolio Stability45.7

Sector conviction61.4

CCMP Capital, LLC

CIK 0001372939

Total reported value

$1.1B

3 stks

2015-12-31

Stale — no recent filing

Portfolio Stability19.9

Apex Capital, LLC

CIK 0000943518

Total reported value

$937.8M

40 stks

2015-12-31

Stale — no recent filing

Concentration16.0

Portfolio Stability61.3

Clifton Park Capital Management, LLC

CIK 0001540796

Total reported value

$880.5M

18 stks

2015-12-31

Stale — no recent filing

Concentration74.2

Portfolio Stability27.4

Simmons First Trust Co NA

CIK 0001085338

Total reported value

$875.4M

589 stks

2015-12-31

Stale — no recent filing

Concentration12.5

Portfolio Stability77.8

Sector conviction39.5

Stratton Management Co

CIK 0000763910

Total reported value

$823.7M

215 stks

2015-12-31

Stale — no recent filing

Concentration3.8

Portfolio Stability73.4

Sector conviction63.0

Pinnacle Summer Investments, Inc.

CIK 0001071341

Total reported value

$678.2M

1,370 stks

2015-12-31

Stale — no recent filing

Concentration37.5

Portfolio Stability68.8

Bellevue Asset Management AG

CIK 0001642343

Total reported value

$656.3M

127 stks

2015-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability29.5

Valley Forge Asset Management, LLC

CIK 0000894135

Total reported value

$644.6M

101 stks

2015-12-31

Stale — no recent filing

Concentration7.4

Portfolio Stability30.6

Sector conviction50.2

Zenit Asset Management AB

CIK 0001536727

Total reported value

$449.7M

22 stks

2015-12-31

Stale — no recent filing

Concentration41.9

Portfolio Stability78.7

Sector conviction89.5

TAMRO Capital Partners LLC

CIK 0001407389

Total reported value

$368.9M

55 stks

2015-12-31

Stale — no recent filing

Concentration8.8

Portfolio Stability89.5

Chautauqua Capital Management

CIK 0001564721

Total reported value

$316.6M

26 stks

2015-12-31

Stale — no recent filing

Concentration32.2

Portfolio Stability15.3

Sector conviction93.5

Bennett Lawrence Management L L C/ny

CIK 0001010452

Total reported value

$308.5M

140 stks

2015-12-31

Stale — no recent filing

Concentration7.3

Portfolio Stability48.4

Sector conviction70.3

Bolton LP

CIK 0001591625

Total reported value

$259.4M

74 stks

2015-12-31

Stale — no recent filing

Concentration71.9

Portfolio Stability91.2

Hokanson Associates, INC.

CIK 0001172799

Total reported value

$232.5M

108 stks

2015-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability15.7

Sector conviction49.1

Stonehage Fleming (UK) Ltd

CIK 0001790827

Total reported value

$219.7M

245 stks

2015-12-31

Stale — no recent filing

Concentration4.6

Portfolio Stability38.2

Sector conviction54.8

Ks Management CORP

CIK 0001349834

Total reported value

$198.0M

31 stks

2015-12-31

Stale — no recent filing

Portfolio Stability73.9

Taylor, Cottrill LLC

CIK 0001428601

Total reported value

$194.3M

109 stks

2015-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability15.7

Sector conviction56.3

Ibbotson Associates INC

CIK 0001092688

Total reported value

$193.2M

20 stks

2015-12-31

Stale — no recent filing

Concentration41.4

Portfolio Stability28.6

Schonfeld Group Holdings LLC

CIK 0001425994

Total reported value

$157.8M

241 stks

2015-12-31

Stale — no recent filing

Concentration3.6

Sector conviction51.8

Ada Investment Management, LP

CIK 0001631190

Total reported value

$148.5M

381 stks

2015-12-31

Stale — no recent filing

Concentration1.7

Sector conviction54.4

Riverloft Capital Management L.P.

Contrarian

CIK 0001534408

Total reported value

$148.3M

40 stks

2015-12-31

Stale — no recent filing

Concentration80.3

Portfolio Stability71.4

Trust & Fiduciary Management Services INC

CIK 0001141800

Total reported value

$125.9M

38 stks

2015-12-31

Stale — no recent filing

Concentration14.1

Portfolio Stability55.3

Headlands Capital Management, LLC

CIK 0001562452

Total reported value

$107.8M

9 stks

2015-12-31

Stale — no recent filing

Concentration55.1

Portfolio Stability0.0

Standard Pacific Capital Llc/ca

CIK 0001034012

Total reported value

$92.0M

30 stks

2015-12-31

Stale — no recent filing

Concentration16.4

Portfolio Stability98.9

TB Partners GP LTD

CIK 0001436081

Total reported value

$90.9M

3 stks

2015-12-31

Stale — no recent filing

Portfolio Stability47.0

Valentine Capital Asset Management, Inc.

CIK 0001624723

Total reported value

$89.6M

190 stks

2015-12-31

Stale — no recent filing

Concentration8.4

Portfolio Stability63.0

Sector conviction70.3

Trevor Stewart Burton & Jacobsen INC

CIK 0000866995

Total reported value

$88.4M

70 stks

2015-12-31

Stale — no recent filing

Concentration12.9

Portfolio Stability24.7

Sector conviction82.9

Dunvegan Associates, Inc.

CIK 0001344422

Total reported value

$85.1M

203 stks

2015-12-31

Stale — no recent filing

Concentration15.6

Portfolio Stability16.1

Sector conviction93.9

Kr Capital Advisors INC

CIK 0000740918

Total reported value

$80.0M

14 stks

2015-12-31

Stale — no recent filing

Concentration35.8

Portfolio Stability55.4

Semper Trust Co.

CIK 0001559538

Total reported value

$71.9M

105 stks

2015-12-31

Stale — no recent filing

Concentration7.9

Sector conviction60.2

Cloud Gate Capital, LLC

CIK 0001628121

Total reported value

$70.7M

26 stks

2015-12-31

Stale — no recent filing

Concentration19.9

Sector conviction82.6

Mast Capital Management, LLC

CIK 0001429074

Total reported value

$68.6M

6 stks

2015-12-31

Stale — no recent filing

Portfolio Stability11.6

KeyPoint Capital Management, LLC

CIK 0001571207

Total reported value

$65.9M

22 stks

2015-12-31

Stale — no recent filing

Concentration23.0

OMT Capital Management LLC

CIK 0001513013

Total reported value

$52.5M

35 stks

2015-12-31

Stale — no recent filing

Concentration16.7

Portfolio Stability51.3

Metropolitan Capital Advisors INC

CIK 0001280054

Total reported value

$50.3M

29 stks

2015-12-31

Stale — no recent filing

Concentration26.5

Portfolio Stability94.0

Round Table Investment Management Company, LP

CIK 0001456257

Total reported value

$48.5M

28 stks

2015-12-31

Stale — no recent filing

Concentration32.7

KERN Cobalt Co-Invest Partners AP LP

CIK 0001478434

Total reported value

$41.5M

1 stks

2015-12-31

Stale — no recent filing

Portfolio Stability26.9

Fusion Investment Group, LLC

CIK 0001599633

Total reported value

$37.3M

72 stks

2015-12-31

Stale — no recent filing

Concentration9.3

Portfolio Stability36.5

Sector conviction57.1

INSIGHT EQUITY MANAGEMENT Co LLC

CIK 0001576953

Total reported value

$33.2M

1 stks

2015-12-31

Stale — no recent filing

Portfolio Stability37.5

Lansdowne Partners Austria Gmbh

CIK 0001536071

Total reported value

$29.0M

11 stks

2015-12-31

Stale — no recent filing

BTG Pactual Asset Management S.A. DTVM

CIK 0001569785

Total reported value

$25.4M

15 stks

2015-12-31

Stale — no recent filing

Concentration41.6

Sector conviction77.8

Sandell Investment Services LLC

CIK 0001576277

Total reported value

$23.2M

18 stks

2015-12-31

Stale — no recent filing

Concentration31.2

Banco BTG Pactual SA

CIK 0001667109

Total reported value

$21.7M

19 stks

2015-12-31

Stale — no recent filing

Concentration46.4

Portfolio Stability0.0

Coupland Cardiff Asset Management LLP

CIK 0001620067

Total reported value

$19.4M

6 stks

2015-12-31

Stale — no recent filing

Portfolio Stability75.8