Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COMM STK | 55262C100 | $758 | 117,050 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $758 | 24,622 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $758 | 48,962 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $758 | 56,500 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $760 | 72,407 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $762 | 47,554 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $765 | 16,268 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $766 | 44,390 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $767 | 13,130 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $768 | 56,302 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $771 | 24,870 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $771 | 49,152 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $772 | 14,158 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $776 | 37,393 | 0.0% |
| Western Refng Inc | COMM STK | 959319104 | $783 | 21,980 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $784 | 19,930 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $784 | 23,620 | 0.0% |
| Lifelock Inc | COMM STK | 53224V100 | $792 | 55,200 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $793 | 46,400 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $794 | 23,705 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $795 | 49,635 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $797 | 38,022 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $801 | 23,340 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $804 | 19,155 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $815 | 54,902 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $815 | 24,970 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $818 | 24,700 | 0.0% |
| Starwood Waypoint Residentl | COMM STK | 85571W109 | $824 | 36,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $824 | 15,220 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $832 | 17,227 | 0.0% |
| First Industrial Realty Trus(FR) | COMM STK | 32054K103 | $836 | 37,790 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $837 | 19,580 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $846 | 36,371 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $852 | 1,757 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $858 | 19,277 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $858 | 23,527 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $870 | 26,034 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $872 | 22,719 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $872 | 30,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $872 | 37,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $873 | 25,065 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $874 | 39,961 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $880 | 58,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $897 | 14,254 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $898 | 16,305 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $899 | 18,720 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $899 | 60,888 | 0.0% |
| Lexmark Intl New | COMM STK | 529771107 | $900 | 27,727 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $904 | 39,229 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $907 | 35,015 | 0.0% |