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 |
|---|---|---|---|---|---|
| Plantronics Inc | Common equity shares | 727493108 | $54.5K | 1,148,585 | 0.0% |
| Lexmark Intl Inc | Common equity shares | 529771107 | $54.5K | 1,679,046 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $54.6K | 1,901,635 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $54.8K | 2,116,667 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $54.9K | 1,113,258 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $55.1K | 809,434 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $55.4K | 4,557,248 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $55.5K | 1,395,515 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $55.5K | 4,134,079 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $55.5K | 706,943 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $55.6K | 1,371,386 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $55.6K | 1,500,840 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $55.6K | 3,105,829 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $55.8K | 2,096,701 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $55.8K | 1,305,511 | 0.0% |
| Mentor Graphics Corp | Common equity shares | 587200106 | $56.0K | 3,041,533 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $56.1K | 1,867,010 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $56.1K | 3,328,749 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $56.2K | 1,650,204 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482107 | $56.2K | 2,032,673 | 0.0% |
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $56.2K | 2,077,001 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $56.2K | 1,857,483 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $56.3K | 1,538,674 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $56.3K | 3,590,269 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $56.3K | 1,037,683 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $56.4K | 1,830,663 | 0.0% |
| Intersil Corp | Common equity shares | 46069S109 | $56.4K | 4,421,684 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $56.5K | 12,675,017 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $56.7K | 5,313,055 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $56.7K | 781,375 | 0.0% |
| Symetra Financial Corp | Common equity shares | 87151Q106 | $56.8K | 1,786,929 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $56.8K | 532,409 | 0.0% |
| Gramercy Property Trust | Common equity shares | 385002100 | $56.9K | 7,370,143 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $56.9K | 651,351 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $57.0K | 12,715 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $57.0K | 1,995,273 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $57.3K | 8,596,338 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $57.3K | 1,059,092 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $57.3K | 1,030,765 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $57.4K | 1,199,847 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $57.5K | 2,132,965 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common equity shares | G0750C108 | $57.5K | 2,158,927 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $57.7K | 4,281,943 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $57.7K | 2,807,113 | 0.0% |
| IMS Health Holdings Inc | Common equity shares | 44970B109 | $57.8K | 2,268,877 | 0.0% |
| Kate Spade & Co | Common equity shares | 485865109 | $57.8K | 3,252,806 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $57.9K | 5,878,093 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $58.1K | 5,927,895 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $58.3K | 1,935,821 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $58.4K | 3,810,977 | 0.0% |