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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COMM STK | 38500T101 | $1.1K | 491,160 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $1.1K | 118,791 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.1K | 53,900 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $1.1K | 35,751 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.1K | 30,450 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.1K | 15,840 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $1.1K | 28,650 | 0.0% |
| Regulus Therapeutics Inc | COMM STK | 75915K101 | $1.1K | 125,300 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $1.1K | 13,508 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.1K | 42,660 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $1.1K | 28,167 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $1.1K | 14,232 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.1K | 25,709 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $1.1K | 36,854 | 0.0% |
| Care Cap Pptys Inc | COMM STK | 141624106 | $1.1K | 36,735 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.1K | 19,998 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $1.1K | 45,150 | 0.0% |
| Vectren Corp | COMM STK | 92240G101 | $1.1K | 26,615 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $1.1K | 9,653 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $1.1K | 26,317 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $1.2K | 29,416 | 0.0% |
| Bank of the Ozarks Inc | COMM STK | 063904106 | $1.2K | 23,300 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $1.2K | 304,445 | 0.0% |
| Foundation Medicine Inc | COMM STK | 350465100 | $1.2K | 54,910 | 0.0% |
| Sovran Self Storage Inc | COMM STK | 84610H108 | $1.2K | 10,790 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.2K | 140,100 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $1.2K | 47,656 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $1.2K | 33,521 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $1.2K | 94,426 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $1.2K | 208,736 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $1.2K | 74,249 | 0.0% |
| Questar Corp | COMM STK | 748356102 | $1.2K | 61,190 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.2K | 88,849 | 0.0% |
| Allied Wrld Assur COM Hldg A | COMM STK | H01531104 | $1.2K | 32,295 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $1.2K | 71,645 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.2K | 36,990 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $1.2K | 31,668 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.2K | 17,553 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $1.2K | 13,610 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.2K | 101,175 | 0.0% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $1.2K | 51,934 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $1.2K | 7,695 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $1.2K | 37,770 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $1.3K | 24,299 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $1.3K | 94,690 | 0.0% |
| Chicago Bridge & Iron Co N V | COMM STK | 167250109 | $1.3K | 32,774 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.3K | 52,745 | 0.0% |
| Nimble Storage Inc | COMM STK | 65440R101 | $1.3K | 139,360 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $1.3K | 150,638 | 0.0% |
| Bazaarvoice Inc | COMM STK | 073271108 | $1.3K | 297,022 | 0.0% |