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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | Common equity shares | 646025106 | $58.7K | 1,780,183 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $59.1K | 4,776,552 | 0.0% |
| Dreamworks Animation Inc | Common equity shares | 26153C103 | $59.1K | 2,293,200 | 0.0% |
| RSP Permian Inc | Common equity shares | 74978Q105 | $59.2K | 2,425,917 | 0.0% |
| Team Health Holdings Inc | Common equity shares | 87817A107 | $59.4K | 1,352,784 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $59.7K | 761,829 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $60.1K | 4,072,683 | 0.0% |
| Southwest Gas Corp(SWX) | Common equity shares | 844895102 | $60.2K | 1,091,577 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $60.2K | 3,993,682 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $60.4K | 919,462 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $60.4K | 1,191,737 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $60.5K | 155,375 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $60.6K | 1,178,014 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $60.7K | 1,743,455 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $61.0K | 407,054 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $61.1K | 408,976 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common equity shares | 045327103 | $61.3K | 1,622,234 | 0.0% |
| Diebold Inc(DBDEUR) | Common equity shares | 253651103 | $61.3K | 2,036,216 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $61.3K | 954,682 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $61.4K | 4,497,835 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $61.6K | 1,564,797 | 0.0% |
| Hexcel Corp(HXL) | Common equity shares | 428291108 | $61.6K | 1,326,845 | 0.0% |
| Rollins Inc(ROL) | Common equity shares | 775711104 | $61.8K | 2,385,305 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $61.8K | 1,601,718 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $61.8K | 848,761 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $61.8K | 3,351,265 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $61.9K | 3,946,691 | 0.0% |
| Communications Sales & Lsng | Real Estate Investment Trust | 20341J104 | $61.9K | 3,312,421 | 0.0% |
| Belden Inc(BDC) | Common equity shares | 077454106 | $62.0K | 1,299,773 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $62.0K | 2,217,378 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $62.1K | 1,348,271 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $62.1K | 9,541,350 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $62.2K | 2,777,452 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $62.3K | 1,296,577 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $62.5K | 245,909 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $62.5K | 1,966,372 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $62.6K | 2,359,423 | 0.0% |
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $62.6K | 1,721,806 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $62.8K | 3,702,572 | 0.0% |
| Kite Pharma Inc | Common equity shares | 49803L109 | $62.8K | 1,019,666 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $63.2K | 2,744,715 | 0.0% |
| Healthsouth Corp | Common equity shares | 421924309 | $63.3K | 1,819,014 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $63.3K | 2,396,229 | 0.0% |
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $63.5K | 5,892,196 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $63.5K | 17,024,474 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $63.6K | 1,154,187 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $63.8K | 1,062,538 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $64.1K | 1,095,896 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $64.2K | 5,576,527 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $64.2K | 975,517 | 0.0% |