Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Prime Inc | REIT | 044102101 | $243 | 16,763 | 0.0% |
| Mallinckrodt PLC - W/I | Common Stock | G5785G107 | $243 | 3,252 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $244 | 6,665 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $244 | 5,300 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $244 | 4,536 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $247 | 17,100 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $247 | 2,000 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $248 | 7,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $251 | 2,100 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $251 | 1,100 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $255 | 3,300 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $257 | 3,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $260 | 9,200 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $260 | 2,300 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $260 | 6,200 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $261 | 5,000 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $264 | 24,900 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $269 | 7,000 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $270 | 5,562 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON | 03874P101 | $273 | 48,920 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $274 | 4,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $274 | 24,768 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $277 | 3,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $278 | 4,700 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $278 | 6,800 | 0.0% |
| Apigee Corp | COMMON | 03765N108 | $280 | 34,913 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $283 | 14,300 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $288 | 2,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $290 | 16,400 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $291 | 9,100 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $293 | 134,900 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $296 | 4,110 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $302 | 7,500 | 0.0% |
| Horizon Global Corp | COMMON | 44052W104 | $302 | 29,100 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $303 | 13,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $303 | 13,100 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $305 | 2,450 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 49271M100 | $306 | 3,400 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U104 | $310 | 7,308 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $311 | 19,600 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $312 | 24,100 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $313 | 67,078 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $316 | 9,801 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $320 | 12,408 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $320 | 20,000 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $323 | 11,686 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $326 | 4,000 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $328 | 2,200 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $329 | 19,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $330 | 19,600 | 0.0% |