Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | Common Stock | 35906A108 | $194 | 34,778 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $196 | 16,763 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $197 | 6,176 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $197 | 9,250 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $197 | 3,500 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $197 | 7,700 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $198 | 7,300 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $199 | 7,387 | 0.0% |
| Mallinckrodt PLC - W/I | Common Stock | G5785G107 | $199 | 3,252 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $200 | 4,600 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $201 | 14,700 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $202 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $202 | 2,800 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $206 | 5,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $208 | 2,600 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $208 | 20,076 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $211 | 9,300 | 0.0% |
| Powershares Emerging Markets S | ETF | 73936T573 | $212 | 7,500 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $212 | 1,500 | 0.0% |
| Diana Shipping Inc | COMMON | Y2066G104 | $214 | 80,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $214 | 2,200 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON | 03211L102 | $215 | 15,018 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $217 | 13,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $218 | 55,200 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $222 | 2,900 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $223 | 7,600 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $223 | 4,400 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $226 | 13,465 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $227 | 5,100 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $227 | 3,100 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $227 | 4,200 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $230 | 11,000 | 0.0% |
| XL Group Plc | Common Stock | G98290102 | $232 | 6,300 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $233 | 8,400 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $233 | 3,500 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $234 | 2,000 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $236 | 6,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $238 | 3,200 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $239 | 2,100 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $240 | 12,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $242 | 20,000 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $244 | 3,800 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $245 | 645 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $248 | 4,600 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $249 | 9,400 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $252 | 8,000 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $252 | 9,860 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $255 | 21,615 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $259 | 17,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $262 | 40,643 | 0.0% |