Q3 2015 13F Detailed Holdings
-
Location
-
Cordova, TN
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$994,180
-
Num holdings
-
1,454
-
Date filed
-
10/13/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Argent |
028-05933 |
| 2 |
Aristotle |
028-02634 |
| 3 |
C.S. McKee |
028-01203 |
| 4 |
CCI |
028-10449 |
| 5 |
Cornerstone |
028-14575 |
| 6 |
Cupps |
028-12766 |
| 7 |
Jackson Square |
028-05267 |
| 8 |
Delta |
028-03320 |
| 9 |
Disciplined Growth Investors |
028-06630 |
| 10 |
Fisher Investments |
028-02499 |
| 11 |
Frontier |
028-01185 |
| 12 |
Geneva |
028-03935 |
| 13 |
Harris Associates |
028-2013 |
| 14 |
Highland Equity |
028-03959 |
| 15 |
Federated |
028-03719 |
| 16 |
MetWest |
028-05723 |
| 17 |
Miller/Howard |
028-03692 |
| 18 |
NewSouth |
028-12027 |
| 19 |
Opus |
028-11411 |
| 20 |
HighMark Capital Management |
028-14013 |
| 21 |
Ruane |
028-00154 |
| 22 |
Smith Group |
028-03459 |
| 23 |
Sterling |
028-11465 |
| 24 |
Thomas White |
028-05601 |
| 25 |
Tradewinds |
028-12572 |
| 26 |
WCM |
028-07104 |
| 27 |
Wellington |
028-14047 |
| 28 |
Zevenbergen |
028-10622 |