Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisory Board Co | Common equity shares | 00762W107 | $35.5K | 780,448 | 0.0% |
| Stillwater Mining Co | Common equity shares | 86074Q102 | $35.6K | 3,442,077 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $35.6K | 4,080,933 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $35.6K | 2,630,781 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $35.8K | 1,286,921 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $35.9K | 1,319,455 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $36.0K | 3,956,080 | 0.0% |
| Balchem Corp | Common equity shares | 57665200 | $36.2K | 595,588 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $36.2K | 1,094,029 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $36.3K | 1,395,971 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $36.3K | 1,957,007 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $36.4K | 282,362 | 0.0% |
| IMS Health Holdings Inc | Common equity shares | 44970B109 | $36.4K | 1,250,896 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $36.4K | 453,756 | 0.0% |
| Avon Products | Common equity shares | 54303102 | $36.5K | 11,216,766 | 0.0% |
| Ariad Pharmaceuticals Inc | Common equity shares | 04033A100 | $36.5K | 6,242,593 | 0.0% |
| Advanced Micro Devices | Common equity shares | 7903107 | $36.7K | 21,307,813 | 0.0% |
| Bloomin` Brands Inc | Common equity shares | 94235108 | $36.7K | 2,017,226 | 0.0% |
| Vanguard Total International Bond Index Fund(BNDX) | Exchange Traded Product | 92203J407 | $36.8K | 695,940 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $36.8K | 1,128,127 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $36.9K | 4,558,966 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $37.0K | 1,373,463 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $37.0K | 1,237,482 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914109 | $37.1K | 5,798,031 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $37.1K | 1,235,148 | 0.0% |
| Barnes Group Inc | Common equity shares | 67806109 | $37.2K | 1,031,451 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $37.4K | 1,784,055 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $37.4K | 1,225,446 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $37.5K | 1,163,332 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $37.7K | 1,308,780 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $37.7K | 1,835,810 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $37.7K | 4,187,646 | 0.0% |
| Express Inc | Common equity shares | 302E107 | $37.8K | 2,112,429 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $37.8K | 2,251,757 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $37.9K | 669,149 | 0.0% |
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $38.0K | 949,427 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $38.0K | 19,813 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $38.2K | 2,977,998 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $38.2K | 1,327,408 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $38.3K | 194,899 | 0.0% |
| RSP Permian Inc | Common equity shares | 74978Q105 | $38.4K | 1,895,806 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $38.4K | 1,348,755 | 0.0% |
| Lions Gate Entertainment CP | Common equity shares | 535919203 | $38.4K | 1,044,116 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $38.5K | 562,247 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $38.5K | 629,178 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 924E107 | $38.7K | 912,977 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $38.7K | 508,829 | 0.0% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | $39.0K | 335,608 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $39.0K | 492,089 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $39.1K | 1,016,181 | 0.0% |