Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 57,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 79,947 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 64,900 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $1.8K | 29,338 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.9K | 129,800 | 0.0% |
| Qunar Cayman IS LTD Spns ADR | CL B | 74906P104 | $1.9K | 35,882 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 35,750 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.0K | 116,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 54,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 139,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 46,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 23,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.0K | 60,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 75,736 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 20,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 51,645 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 45,102 | 0.0% |
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $2.0K | 19,637 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 261,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 26,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 178,930 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 104,009 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.1K | 40,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 50,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 184,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 38,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 81,271 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 39,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 47,754 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.2K | 28,200 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.2K | 82,096 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 196,631 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 31,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 43,300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 33,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 92,663 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 41,361 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 33,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.3K | 22,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 57,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 31,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 56,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 50,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 61,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 29,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 79,000 | 0.0% |
| Ionis Pharmaceuticals Inc COM AD(IONS) | COM | 462222100 | $2.6K | 41,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.6K | 54,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 16,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 39,500 | 0.0% |