Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $39.7K | 1,288,678 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $39.8K | 2,921,022 | 0.0% |
| Community Bank System Inc(CBU) | Common equity shares | 203607106 | $40.0K | 1,000,791 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $40.0K | 1,349,047 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $40.0K | 1,288,727 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $40.0K | 2,085,454 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $40.1K | 1,248,323 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $40.2K | 2,960,732 | 0.0% |
| Pmc-Sierra Inc | Common equity shares | 69344F106 | $40.2K | 3,459,066 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $40.3K | 944,392 | 0.0% |
| Parkway Properties Inc | Real Estate Investment Trust | 70159Q104 | $40.4K | 2,584,394 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $40.4K | 6,123,828 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $40.4K | 914,515 | 0.0% |
| Enersis Americas SA | American Depository Receipt | 29274F104 | $40.5K | 3,333,817 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $40.5K | 2,199,831 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $40.7K | 1,307,786 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $40.8K | 779,922 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $40.9K | 2,254,541 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $40.9K | 1,167,805 | 0.0% |
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $40.9K | 941,692 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $41.0K | 2,267,409 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $41.5K | 1,345,148 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $41.5K | 5,202,522 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $41.6K | 735,997 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $41.8K | 499,104 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $41.9K | 516,864 | 0.0% |
| Memorial Resource DEV Corp | Common equity shares | 58605Q109 | $42.0K | 2,599,285 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $42.0K | 690,130 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $42.2K | 1,125,724 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $42.2K | 686,050 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $42.3K | 819,710 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $42.5K | 689,930 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common equity shares | 216831107 | $42.5K | 1,124,024 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $42.7K | 1,777,359 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $42.8K | 5,146,077 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $42.8K | 689,020 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $43.0K | 2,542,690 | 0.0% |
| GEO Group Inc(GEO) | Common equity shares | 36162J106 | $43.0K | 1,488,426 | 0.0% |
| Ariad Pharmaceuticals Inc | Common equity shares | 04033A100 | $43.0K | 6,887,007 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $43.1K | 793,961 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $43.1K | 1,551,491 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $43.2K | 1,246,874 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $43.3K | 1,734,322 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $43.3K | 964,004 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $43.3K | 835,831 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $43.4K | 807,331 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $43.8K | 1,006,292 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $43.9K | 2,776,006 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $44.1K | 4,523,096 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $44.2K | 1,359,502 | 0.0% |