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 |
|---|---|---|---|---|---|
| Care Capital Properties Inc | REIT | 141624106 | $599 | 19,616 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $602 | 19,700 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $602 | 45,169 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $615 | 49,218 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $615 | 9,010 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $617 | 17,432 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $619 | 32,800 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $623 | 98,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON | 781846308 | $628 | 28,670 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON | 88165N105 | $629 | 62,725 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $633 | 26,700 | 0.0% |
| Activision Inc(ATVIEUR) | Common Stock | 00507V109 | $635 | 16,400 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $640 | 34,300 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $649 | 23,385 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $653 | 27,800 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $654 | 31,800 | 0.0% |
| Trinity Industries Inc | NOTE 3.875% 6/0 | 896522AF6 | $661 | $550,000 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $667 | 38,127 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $670 | 25,830 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $672 | 9,300 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $681 | 3,700 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $688 | 44,200 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $689 | 23,800 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $691 | 19,400 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $693 | 26,608 | 0.0% |
| Retailmenot Inc | COMMON | 76132B106 | $697 | 70,275 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $701 | 60,499 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $704 | 14,700 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $734 | 33,950 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $735 | 2,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $737 | 404,800 | 0.0% |
| Communications Sales & Le-Wi | REIT | 20341J104 | $744 | 39,800 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $770 | 23,533 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $775 | 28,746 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COMMON | 55405Y100 | $788 | 19,265 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON | 378973408 | $794 | 551,104 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $794 | 24,100 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $804 | 55,000 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $810 | 15,956 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $815 | 4,499 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $820 | 50,000 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $826 | 26,000 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $832 | 83,077 | 0.0% |
| Diana Shipping Inc | COMMON | Y2066G104 | $835 | 191,975 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $836 | 41,958 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $844 | 14,300 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $853 | 20,100 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $869 | 17,100 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $885 | 193,161 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $887 | 25,468 | 0.0% |