Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS Invts Inc | COMM STK | 12673A108 | $820 | 100,733 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $824 | 12,390 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $824 | 30,535 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $827 | 63,700 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $828 | 58,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $829 | 46,093 | 0.0% |
| Northstar Asset Mgmt Group I | COMM STK | 66705Y104 | $831 | 73,236 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $837 | 14,399 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $840 | 70,682 | 0.0% |
| Dreamworks Animation SKG Inc | COMM STK | 26153C103 | $841 | 33,700 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $843 | 379,560 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $850 | 17,480 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $858 | 32,093 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $860 | 42,280 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $864 | 49,723 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $868 | 22,000 | 0.0% |
| Rovi Corp | COMM STK | 779376102 | $868 | 42,343 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $869 | 42,770 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $869 | 53,993 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $870 | 128,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $870 | 28,280 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $875 | 20,138 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $880 | 13,070 | 0.0% |
| Tableau Software Inc(DATA) | COMM STK | 87336U105 | $881 | 19,202 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $884 | 34,322 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $888 | 17,208 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $889 | 31,240 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $890 | 13,357 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $890 | 39,566 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $890 | 23,060 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $893 | 223,688 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $899 | 16,150 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $900 | 22,330 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $900 | 11,798 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $902 | 16,918 | 0.0% |
| First Industrial Realty Trus(FR) | COMM STK | 32054K103 | $903 | 39,720 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $905 | 56,350 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $911 | 26,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $916 | 52,277 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $916 | 34,100 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $916 | 23,279 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $917 | 24,760 | 0.0% |
| Nimble Storage Inc | COMM STK | 65440R101 | $917 | 117,000 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $918 | 39,252 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $921 | 19,390 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $923 | 17,130 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $928 | 18,105 | 0.0% |
| Colony Starwood Homes | COMM STK | 19625X102 | $931 | 37,600 | 0.0% |
| Bazaarvoice Inc | COMM STK | 073271108 | $936 | 297,022 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $938 | 29,781 | 0.0% |