Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitae Pharmaceuticals Inc | COMM STK | 92847N103 | $908 | 50,156 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $908 | 19,420 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $912 | 49,781 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $916 | 50,550 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $920 | 30,435 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $922 | 138,426 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $922 | 54,393 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $924 | 50,016 | 0.0% |
| Lions Gate Entmnt Corp | COMM STK | 535919203 | $926 | 28,595 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $931 | 68,133 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $934 | 17,067 | 0.0% |
| Pinnacle Entmt Inc | COMM STK | 723456109 | $942 | 30,260 | 0.0% |
| Symetra Finl Corp | COMM STK | 87151Q106 | $942 | 29,642 | 0.0% |
| Nationstar MTG Hldgs Inc | COMM STK | 63861C109 | $943 | 70,500 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $946 | 32,707 | 0.0% |
| Communications Sales&leas in | COMM STK | 20341J104 | $948 | 50,747 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $950 | 16,900 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $950 | 25,795 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $951 | 35,254 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $951 | 12,560 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $952 | 36,771 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $954 | 21,839 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $959 | 33,115 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $963 | 142,093 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $964 | 46,233 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $967 | 20,850 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $969 | 98,740 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $969 | 36,200 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $971 | 148,878 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $974 | 15,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $974 | 35,038 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $976 | 12,139 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $980 | 110,500 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $985 | 21,276 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $987 | 8,550 | 0.0% |
| Firstmerit Corp | COMM STK | 337915102 | $994 | 53,306 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $998 | 92,634 | 0.0% |
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $1.0K | 33,260 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $1.0K | 17,866 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $1.0K | 29,780 | 0.0% |
| Deltic Timber Corp | COMM STK | 247850100 | $1.0K | 17,230 | 0.0% |
| Energen Corp | COMM STK | 29265N108 | $1.0K | 24,821 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $1.0K | 38,505 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $1.0K | 18,237 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.0K | 50,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.0K | 19,208 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $1.0K | 32,560 | 0.0% |
| Computer Sciences Corp | COMM STK | 205363104 | $1.0K | 31,883 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.0K | 43,760 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $1.0K | 150,977 | 0.0% |