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 |
|---|---|---|---|---|---|
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $51.3K | 2,059,169 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $51.6K | 6,132,041 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $51.6K | 690,920 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common equity shares | G0750C108 | $51.6K | 2,037,276 | 0.0% |
| Allete Inc | Common equity shares | 18522300 | $51.7K | 1,023,196 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $51.7K | 4,719,006 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $51.7K | 799,453 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $51.8K | 451,113 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $51.9K | 1,461,241 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $51.9K | 768,962 | 0.0% |
| Devry Education Group Inc | Common equity shares | 251893103 | $52.0K | 1,910,374 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482107 | $52.1K | 2,018,480 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $52.1K | 1,002,050 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $52.2K | 986,115 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $52.2K | 692,406 | 0.0% |
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $52.3K | 6,045,993 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $52.4K | 1,179,763 | 0.0% |
| Northstar Realty Finance CP | Real Estate Investment Trust | 66704R704 | $52.5K | 4,248,095 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $52.5K | 1,835,336 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $52.6K | 617,351 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $52.6K | 1,913,134 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $52.6K | 1,722,067 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $52.7K | 1,073,500 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $52.7K | 317,787 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $52.8K | 616,940 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $52.9K | 1,257,838 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $53.0K | 4,193,492 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $53.0K | 5,642,666 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $53.0K | 523,964 | 0.0% |
| New Jersey Resources Corp(NJR) | Common equity shares | 646025106 | $53.2K | 1,772,291 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $53.3K | 1,105,710 | 0.0% |
| Fairchild Semiconductor Intl | Common equity shares | 303726103 | $53.3K | 3,797,404 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $53.3K | 2,176,621 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $53.5K | 2,004,491 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $53.7K | 1,802,387 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $54.1K | 2,533,213 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $54.1K | 964,435 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $54.1K | 405,542 | 0.0% |
| Netsuite Inc | Common equity shares | 64118Q107 | $54.6K | 651,144 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $54.6K | 1,140,006 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $55.1K | 1,182,139 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $55.1K | 1,017,741 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $55.3K | 1,814,099 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $55.3K | 1,297,428 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $55.4K | 2,797,704 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $55.4K | 1,030,068 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $55.5K | 1,253,100 | 0.0% |
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $55.6K | 1,098,690 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $55.9K | 1,346,827 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $56.1K | 1,029,735 | 0.0% |