Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $260 | 9,557 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $261 | 3,076 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $261 | 1,377 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $262 | 3,069 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $262 | 26,233 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $263 | 5,963 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $264 | 3,492 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $271 | 21,869 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $273 | 8,147 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COMMON STOCK | 81752R100 | $274 | 6,823 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $275 | 2,225 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $277 | 6,151 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $278 | 3,241 | 0.0% |
| Walter Investment Mgmt | CONV. NOTE | 93317WAA0 | $279 | 435,000 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $280 | 266,155 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $287 | 18,158 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $287 | 2,963 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $299 | 97,525 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $307 | 619,385 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $310 | 9,428 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $315 | 3,069 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $316 | 8,594 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $323 | 4,030 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $325 | 4,026 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $335 | 8,885 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $351 | 4,233 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $352 | 6,894 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $354 | 3,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $355 | 3,327 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $357 | 50,169 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $357 | 7,531 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $360 | 6,884 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $371 | 17,631 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $374 | 7,497 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $379 | 10,546 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $379 | 5,300 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $379 | 79,473 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $380 | 8,145 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $381 | 54,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $381 | 1,379 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $381 | 5,285 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $384 | 3,827 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $385 | 6,400 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $390 | 15,169 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $391 | 12,301 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON STOCK | 874054109 | $403 | 11,561 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $406 | 5,622 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $410 | 245,808 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $416 | 17,359 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $425 | 110,226 | 0.0% |