Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $39.2K | 2,928,178 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $39.3K | 1,170,529 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $39.3K | 1,172,770 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $39.4K | 685,116 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $39.5K | 712,272 | 0.0% |
| Colony Capital Inc | Common equity shares | 19624R106 | $39.5K | 2,019,930 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $39.5K | 2,407,665 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $39.5K | 2,096,415 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $39.5K | 1,782,269 | 0.0% |
| Dreamworks Animation Inc | Common equity shares | 26153C103 | $39.6K | 2,271,371 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $39.6K | 2,124,462 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $39.7K | 806,918 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 723456109 | $39.9K | 1,178,233 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $40.0K | 1,007,228 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $40.1K | 4,088,437 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $40.1K | 966,761 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $40.2K | 1,148,355 | 0.0% |
| ZS Pharma Inc | Common equity shares | 98979G105 | $40.3K | 614,340 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $40.4K | 1,495,833 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $40.4K | 845,882 | 0.0% |
| Parkway Properties Inc | Real Estate Investment Trust | 70159Q104 | $40.4K | 2,597,825 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $40.6K | 4,680,741 | 0.0% |
| Starz | Common equity shares | 85571Q102 | $40.6K | 1,088,357 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $40.7K | 794,541 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $40.7K | 2,133,246 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $40.7K | 2,750,754 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $40.7K | 1,724,243 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $40.9K | 1,629,219 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $40.9K | 1,544,313 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $41.1K | 16,832,717 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $41.2K | 785,278 | 0.0% |
| Bradesco Banco | American Depository Receipt | 59460303 | $41.3K | 7,708,368 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $41.3K | 6,067,630 | 0.0% |
| Northstar Asset Mgmt GRP Inc | Common equity shares | 66705Y104 | $41.5K | 2,892,983 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $41.6K | 1,578,147 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $41.7K | 3,103,381 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $42.1K | 4,364,852 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $42.2K | 2,799,903 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $42.2K | 975,343 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $42.3K | 1,159,602 | 0.0% |
| California Resources Corp | Common equity shares | 13057Q107 | $42.4K | 16,286,767 | 0.0% |
| Vale SA | American Depository Receipt | 919E109 | $42.4K | 11,107,777 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $42.5K | 4,074,629 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $42.5K | 705,202 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $43.0K | 1,173,988 | 0.0% |
| Littelfuse Inc(LFUS) | Common equity shares | 537008104 | $43.1K | 472,993 | 0.0% |
| Wilshire Bancorp Inc | Common equity shares | 97186T108 | $43.1K | 4,102,239 | 0.0% |
| Enersis SA | American Depository Receipt | 29274F104 | $43.1K | 3,413,617 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $43.2K | 764,327 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $43.2K | 1,345,031 | 0.0% |