Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COMMON STOCK | 399473107 | $369 | 92,499 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $370 | 3,827 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $377 | 4,442 | 0.0% |
| Carbylan Therapeutics Inc | COMMON STOCK | 141384107 | $386 | 600,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $388 | 38,314 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $389 | 5,300 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $392 | 3,532 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $398 | 6,884 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $402 | 6,894 | 0.0% |
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $407 | 70,588 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $408 | 190,527 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $409 | 17,864 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $412 | 7,531 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $412 | 18,296 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $413 | 12,747 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $414 | 50,813 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $420 | 18,260 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $421 | 619,385 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $424 | 11,748 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $427 | 7,590 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $430 | 8,171 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $430 | 5,622 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $431 | 5,231 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $432 | 12,301 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK - ADR | 056752108 | $433 | 2,265 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $435 | 276,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $439 | 4,692 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $441 | 11,449 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $441 | 10,546 | 0.0% |
| Seagate Technology(STX) | ORDINARY SHARES | G7945M107 | $444 | 12,899 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $446 | 111,743 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $457 | 25,457 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $459 | 14,985 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $467 | 18,072 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $471 | 12,973 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $471 | 38,144 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $471 | 64,908 | 0.0% |
| Oppenheimer Holdings(OPY) | ORDINARY SHARES | 683797104 | $475 | 30,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $476 | 14,070 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $479 | 12,872 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $480 | 24,216 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $482 | 1,103 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $485 | 93,904 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $486 | 3,000 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $488 | 14,612 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $494 | 7,629 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $500 | 201,000 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $506 | 5,766 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $506 | 21,475 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $508 | 24,206 | 0.0% |