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 |
|---|---|---|---|---|---|
| Precision Castparts Corp | COMMON STOCK | 740189105 | $713 | 3,074 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $716 | 19,599 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $718 | 22,770 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $719 | 38,987 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $721 | 4,682 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $721 | 23,192 | 0.0% |
| Apollo Residential Mortgage | COMMON STOCK | 03763V102 | $722 | 60,423 | 0.0% |
| JP Energy Partners LP | COMMON STOCK | 46643C109 | $723 | 146,900 | 0.0% |
| Barrick Gold Corp(ABX) | ORDINARY SHARES | 067901108 | $725 | 98,260 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $734 | 394,561 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $734 | 53,745 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $737 | 14,261 | 0.0% |
| Frank's International NV(XPRO) | ORDINARY SHARES | N33462107 | $738 | 44,196 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $739 | 16,591 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $742 | 175,800 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $752 | 75,000 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $756 | 193,238 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $758 | 26,746 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $770 | 13,351 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $770 | 9,568 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $771 | 91,843 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $772 | 113,494 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $773 | 64,620 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $774 | 50,444 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $775 | 19,629 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $786 | 104,534 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $795 | 47,161 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $799 | 30,077 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $802 | 54,614 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $805 | 8,478 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $806 | 23,712 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $808 | 13,456 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $809 | 614,000 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $816 | 29,145 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $836 | 14,443 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $840 | 31,102 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $842 | 73,184 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $846 | 5,677 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $853 | 25,770 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $857 | 34,168 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $858 | 38,070 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 81734P107 | $858 | 108,491 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $864 | 27,711 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $869 | 1,600 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $872 | 10,664 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $874 | 100,246 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $880 | 6,443 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $885 | 15,534 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $892 | 400,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON STOCK | 45780V102 | $895 | 78,953 | 0.0% |