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 |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $570 | 46,889 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $571 | 6,600 | 0.0% |
| Preferred Apartment Communitie | REIT | 74039L103 | $572 | 45,100 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $573 | 9,250 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $577 | 21,516 | 0.0% |
| Carlyle Group LP | COMMON | 14309L102 | $580 | 34,350 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $581 | 13,800 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $585 | 18,869 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $585 | 24,143 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $588 | 14,500 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $589 | 7,900 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $597 | 11,600 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $604 | 17,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $604 | 32,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $605 | 4,300 | 0.0% |
| Xoma Corp | COMMON | 98419J107 | $618 | 800,000 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $620 | 34,600 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $625 | 37,628 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $631 | 22,107 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $636 | 13,600 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $639 | 11,400 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $644 | 100,800 | 0.0% |
| Chicago Mercantile Exchange Holdings Inc(CME) | Common Stock | 12572Q105 | $653 | 6,795 | 0.0% |
| Ixys Corp | COMMON | 46600W106 | $660 | 58,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $662 | 60,499 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $664 | 19,700 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $667 | 5,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $673 | 30,600 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $675 | 24,100 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $687 | 14,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $687 | 116,700 | 0.0% |
| Everbank Financial Corp | COMMON | 29977G102 | $691 | 45,760 | 0.0% |
| Otonomy Inc | COMMON | 68906L105 | $701 | 46,979 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $718 | 124,600 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $726 | 18,100 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $726 | 34,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $726 | 71,700 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $736 | 8,300 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $738 | 55,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $739 | 80,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $740 | 16,684 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $745 | 10,400 | 0.0% |
| Communications Sales & Le-Wi | REIT | 20341J104 | $750 | 33,700 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $750 | 40,000 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $758 | 19,200 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $771 | 23,800 | 0.0% |
| Ship Finance International LTD | COMMON | G81075106 | $790 | 56,900 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $799 | 174,028 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $801 | 640,946 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON | Y0207T100 | $803 | 95,000 | 0.0% |