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Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 660 holdings with a total value of $1,791,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SLM CORP 11,655 128,000 0.01%
2 BGC PARTNERS INC 16,067 164,000 0.01%
3 HERCULES CAPITAL INC 12,460 176,000 0.01%
4 INVESTORS BANCORP INC NEW 13,450 188,000 0.01%
5 ENTERPRISE PRODS PARTNERS L 7,416 201,000 0.01%
6 TERADATA CORP DEL 7,386 201,000 0.01%
7 EAST WEST BANCORP INC 4,073 207,000 0.01%
8 METTLER-TOLEDO 498 208,000 0.01%
9 TABLEAU SOFTWARE INC 4,923 208,000 0.01%
10 VEEVA SYS INC 5,117 208,000 0.01%
11 HORIZON PHARMA PLC 12,980 210,000 0.01%
12 UBS AG JERSEY BRH 7,417 211,000 0.01%
13 ALLIANT ENERGY CORP 5,576 211,000 0.01%
14 TRUEBLUE INC COM 8,592 212,000 0.01%
15 SELECT SECTOR SPDR TR 2,837 214,000 0.01%
16 HUNTSMAN CORP 11,232 214,000 0.01%
17 SS&C TECHNOLOGIES HLDGS INC 7,578 217,000 0.01%
18 ISHARES INC 7,373 217,000 0.01%
19 BUFFALO WILD WINGS INC 1,417 219,000 0.01%
20 CRANE CO 3,121 225,000 0.01%
21 FIRST MIDWEST BANCORP DEL COM 8,952 227,000 0.01%
22 CAVIUM INC 3,641 227,000 0.01%
23 DISCOVERY COMMUNICATNS NEW 8,517 228,000 0.01%
24 MSA SAFETY INC 3,315 230,000 0.01%
25 TOLL BROTHERS INC 7,439 231,000 0.01%
26 UNITED BANKSHARES INC WEST VA COM 4,971 232,000 0.01%
27 HARMAN INTL INDS INC 2,094 233,000 0.01%
28 AVNET INC 4,931 235,000 0.01%
29 INC RESH HLDGS INC 4,655 245,000 0.01%
30 GENERAC HLDGS INC 6,058 247,000 0.01%
31 EDUCATION RLTY TR INC 5,833 247,000 0.01%
32 ISHARES 9,536 249,000 0.01%
33 MASIMO CORP 3,706 250,000 0.01%
34 ENPRO INDS INC COM 3,728 251,000 0.01%
35 PROTO LABS INC COM 4,908 252,000 0.01%
36 H&E EQUIPMENT SERVICES LLC COM 10,823 252,000 0.01%
37 CHINA LODGING GROUP LTD 4,865 252,000 0.01%
38 VALIDUS HOLDINGS LTD 4,643 255,000 0.01%
39 WNS HOLDINGS LTD 9,303 256,000 0.01%
40 ALTRA INDL MOTION CORP COM 6,919 256,000 0.01%
41 FIDELITY NATIONAL FINANCIAL 7,578 257,000 0.01%
42 MARKETAXESS HLDGS INC 1,765 259,000 0.01%
43 TEAM HEALTH HOLDINGS INC 5,974 260,000 0.01%
44 ISHARES TR 9,492 260,000 0.01%
45 DENNYS CORP COM 20,308 261,000 0.01%
46 LIBERTY ALL STAR GROWTH FD I 62,666 262,000 0.01%
47 MANTECH INTERNATIONAL CORP CL A 6,215 263,000 0.01%
48 MACYS INC 7,303 264,000 0.01%
49 ACADIA COMPANY COM 7,998 265,000 0.01%
50 ISHARES INC 10,777 266,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.