Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmeriGas Partners LP(APU) | MLP | 030975106 | $2.7K | 79,952 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7K | 69,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 53,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 15,542 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8K | 38,820 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.8K | 38,390 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.8K | 133,959 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2.8K | 30,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 65,394 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 80,279 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $2.8K | 136,054 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $2.8K | 38,590 | 0.0% |
| CBS Corp | COM | 124857202 | $2.9K | 61,316 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 30,223 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $2.9K | 40,000 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $2.9K | 163,794 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $3.0K | 71,816 | 0.0% |
| Equity Commonwealth | PUBLIC | 294628409 | $3.0K | 117,891 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.0K | 114,547 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.0K | 110,970 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.0K | 147,566 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.0K | 154,015 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.0K | 112,608 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $3.1K | 78,554 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.1K | 43,407 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.1K | 57,010 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $3.1K | 175,396 | 0.0% |
| Cepheid | COM | 15670R107 | $3.1K | 83,843 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.1K | 20,598 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $3.1K | 88,974 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 77,584 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | $3.1K | 324,100 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $3.1K | 169,175 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 6,594 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $3.2K | 80,105 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 152,874 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 41,787 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.2K | 13,179 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.2K | 109,911 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.2K | 71,931 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 44,104 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $3.2K | 82,944 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.2K | 152,921 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 60,576 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 196,981 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 28,907 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.2K | 192,171 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $3.3K | 106,517 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3.3K | 71,380 | 0.0% |