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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $79.8K | 9,381,774 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $80.0K | 6,000,171 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $80.3K | 991,200 | 0.0% |
| Radian Group Inc(RDN) | Common equity shares | 750236101 | $80.4K | 6,002,065 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $80.4K | 14,251,065 | 0.0% |
| Corelogic Inc(CLGX) | Common equity shares | 21871D103 | $80.5K | 2,377,495 | 0.0% |
| Community Health Systems Inc(CYH) | Common equity shares | 203668108 | $80.6K | 3,120,759 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $80.6K | 896,429 | 0.0% |
| Dexcom Inc(DXCM) | Common equity shares | 252131107 | $80.6K | 984,765 | 0.0% |
| Corrections Corp Amer | Common equity shares | 22025Y407 | $80.7K | 3,044,465 | 0.0% |
| Genesee & Wyoming Inc | Common equity shares | 371559105 | $80.8K | 1,505,379 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $81.0K | 1,347,654 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $81.4K | 3,349,457 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $81.6K | 1,062,515 | 0.0% |
| Grace (W R) & Co | Common equity shares | 38388F108 | $81.7K | 819,885 | 0.0% |
| Allied World Assurance Co AG | Common equity shares | H01531104 | $81.7K | 2,197,288 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $81.8K | 6,454,622 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $81.9K | 2,677,600 | 0.0% |
| Fairchild Semiconductor Intl | Common equity shares | 303726103 | $82.8K | 3,999,430 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $82.9K | 1,754,348 | 0.0% |
| Owens & Minor Inc(ACH) | Common equity shares | 690732102 | $82.9K | 2,303,960 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $83.1K | 1,242,149 | 0.0% |
| WP Glimcher Inc | Real Estate Investment Trust | 92939N102 | $83.2K | 7,840,034 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $83.4K | 651,844 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $83.6K | 937,887 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $83.6K | 2,888,397 | 0.0% |
| Cepheid Inc | Common equity shares | 15670R107 | $83.9K | 2,296,694 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $84.0K | 2,147,678 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $84.4K | 3,392,101 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $84.5K | 1,272,465 | 0.0% |
| CST Brands Inc | Common equity shares | 12646R105 | $85.0K | 2,170,953 | 0.0% |
| Envision Healthcare Hldgs | Common equity shares | 29413U103 | $85.0K | 3,273,870 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $85.0K | 3,621,537 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $85.3K | 3,011,000 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $85.7K | 1,708,803 | 0.0% |
| World Fuel Services Corp(WKC) | Common equity shares | 981475106 | $86.5K | 2,249,309 | 0.0% |
| Equity One Inc | Real Estate Investment Trust | 294752100 | $86.6K | 3,190,868 | 0.0% |
| Forest City Entrprs | Common equity shares | 34560510 | $86.8K | 3,958,632 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $86.8K | 2,012,011 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common equity shares | 232806109 | $87.9K | 8,958,090 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $88.0K | 1,961,413 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $88.0K | 1,199,228 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $88.1K | 2,402,214 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $88.5K | 3,714,308 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $88.5K | 2,787,353 | 0.0% |
| Sensient Technologies Corp(SXT) | Common equity shares | 81725T100 | $88.6K | 1,410,249 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $88.6K | 1,516,427 | 0.0% |
| WEX Inc(WEX) | Common equity shares | 96208T104 | $88.9K | 1,005,876 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $89.0K | 10,087,089 | 0.0% |
| Bio-Techne Corp(TECH) | Common equity shares | 09073M104 | $89.0K | 988,916 | 0.0% |