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 |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $43.3K | 945,658 | 0.0% |
| Vanguard Long Term Bond Index Fund ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $43.4K | 485,603 | 0.0% |
| Halyard Health Inc | Common equity shares | 40650V100 | $43.4K | 1,526,920 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $43.4K | 1,092,024 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common equity shares | 216831107 | $43.5K | 1,099,636 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $43.5K | 4,493,163 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $43.6K | 2,109,064 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $43.7K | 7,785,299 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $43.7K | 808,376 | 0.0% |
| Enersys Inc(ENS) | Common equity shares | 29275Y102 | $43.8K | 817,924 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $43.9K | 176,235 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $43.9K | 2,212,138 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $43.9K | 968,805 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $44.1K | 849,682 | 0.0% |
| Heartland Payment Systems | Common equity shares | 42235N108 | $44.2K | 701,897 | 0.0% |
| Amerco | Common equity shares | 23586100 | $44.3K | 112,679 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $44.6K | 926,179 | 0.0% |
| American Eqty Invt Life Hldg | Common equity shares | 25676206 | $44.7K | 1,917,222 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $44.7K | 1,088,596 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $44.8K | 3,500,907 | 0.0% |
| GEO Group Inc(GEO) | Common equity shares | 36162J106 | $44.9K | 1,511,289 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $45.0K | 450,983 | 0.0% |
| Polycom Inc | Common equity shares | 73172K104 | $45.2K | 4,314,019 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $45.3K | 1,344,611 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $45.3K | 1,186,354 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $45.3K | 1,526,241 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $45.5K | 961,281 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $45.6K | 61,014 | 0.0% |
| Acxiom Corp | Common equity shares | 5125109 | $45.6K | 2,307,182 | 0.0% |
| Talmer Bancorp Inc | Common equity shares | 87482X101 | $45.6K | 2,740,898 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $45.7K | 1,084,353 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $45.7K | 1,650,490 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $45.9K | 109,496 | 0.0% |
| Mens Wearhouse Inc | Common equity shares | 587118100 | $46.2K | 1,086,663 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $46.3K | 3,960,839 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $46.4K | 1,006,045 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $46.4K | 2,144,653 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $46.6K | 2,248,103 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $46.9K | 2,221,250 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $46.9K | 6,501,120 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $47.1K | 1,855,482 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $47.3K | 1,180,210 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $47.3K | 1,808,841 | 0.0% |
| Lexmark Intl Inc | Common equity shares | 529771107 | $47.3K | 1,632,074 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $47.3K | 4,706,424 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $47.4K | 2,333,037 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $47.4K | 3,387,339 | 0.0% |
| Laclede Group Inc | Common equity shares | 505597104 | $47.6K | 872,911 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $47.7K | 561,280 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $47.8K | 1,106,886 | 0.0% |