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 |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $47.8K | 660,403 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $48.0K | 2,452,224 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $48.0K | 4,607,122 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $48.1K | 1,292,925 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $48.2K | 2,096,716 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $48.2K | 1,450,443 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $48.3K | 1,823,010 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $48.3K | 783,816 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $48.5K | 5,492,942 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $48.5K | 2,375,194 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $48.6K | 1,139,186 | 0.0% |
| Asbury Automotive Group Inc | Common equity shares | 43436104 | $48.8K | 601,242 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H203 | $49.0K | 1,485,652 | 0.0% |
| Intersil Corp | Common equity shares | 46069S109 | $49.0K | 4,190,711 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $49.1K | 2,738,256 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD | $49.2K | 40,269,000 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $49.2K | 1,743,836 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $49.3K | 2,982,431 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $49.3K | 1,023,012 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $49.3K | 2,743,121 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $49.4K | 1,814,367 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $49.6K | 12,906,658 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $49.6K | 2,043,572 | 0.0% |
| Alexander & Baldwin Inc | Common equity shares | 14491104 | $49.6K | 1,446,070 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $49.9K | 1,113,554 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $49.9K | 4,222,038 | 0.0% |
| Meredith Corp | Common equity shares | 589433101 | $50.0K | 1,174,144 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $50.1K | 1,586,197 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $50.1K | 1,744,268 | 0.0% |
| MSG Networks Inc | Common equity shares | 55826P100 | $50.2K | 695,730 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $50.2K | 1,199,099 | 0.0% |
| Kite Pharma Inc | Common equity shares | 49803L109 | $50.4K | 904,951 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $50.4K | 3,053,266 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $50.5K | 970,410 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $50.5K | 2,740,321 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $50.6K | 590,600 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $50.6K | 1,955,229 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $50.6K | 1,431,027 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $50.6K | 1,491,683 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $50.7K | 1,148,431 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $50.7K | 7,172,862 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $50.7K | 1,254,951 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $50.7K | 1,222,051 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $50.7K | 3,578,715 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $50.9K | 2,047,035 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $51.0K | 2,257,900 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $51.2K | 1,773,577 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $51.2K | 644,988 | 0.0% |
| Bbcn Bancorp Inc | Common equity shares | 73295107 | $51.3K | 3,413,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $51.3K | 3,901,950 | 0.0% |