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Nationwide Fund Advisors

Q3 2015 Holdings

Filed 2015-10-26 | 3282 holdings | $969.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genworth Financial Inc Common Stock USD 0.001(GNW)COMMON STOCK37247D106$683147,7850.0%
Multi-Color Corp Common Stock USD 0COMMON STOCK625383104$6858,9550.0%
Zendesk Inc Common Stock USD 0.01COMMON STOCK98936J101$68534,7650.0%
Fidelity & Guaranty Life Common Stock USD 0.01COMMON STOCK315785105$68627,9360.0%
Metaldyne Performance Group Inc Common Stock USDCOMMON STOCK59116R107$68732,7220.0%
Kearny Financial Corp Common Stock USD 0.01(KRNY)COMMON STOCK48716P108$68960,0930.0%
Physicians Realty Trust REIT USD 0.01(DOCUSD)EQUITIES - REIT71943U104$68945,6430.0%
Skywest Inc Common Stock USD 0(SKYW)COMMON STOCK830879102$69141,4070.0%
Northfield Bancorp Inc Common Stock USD 0.01(NFBK)COMMON STOCK66611T108$69345,5680.0%
Amedisys Inc Common Stock USD 0.001(AMED)COMMON STOCK023436108$69518,2960.0%
Trex Co Inc Common Stock USD 0.01(TREX)COMMON STOCK89531P105$69620,8780.0%
Blue Nile Inc Common Stock USD 0.001COMMON STOCK09578R103$69820,8050.0%
Extreme Networks Inc Common Stock USD 0.001(EXTR)COMMON STOCK30226D106$702208,9760.0%
Encana Corp Common Stock CAD 0COMMON STOCK292505104$702109,0180.0%
Cabot Microelectronics Corp Common Stock USD 0.001(CCMPEUR)COMMON STOCK12709P103$70318,1370.0%
Netgear Inc Common Stock USD 0.001(NTGR)COMMON STOCK64111Q104$70424,1360.0%
Enpro Industries Inc Common Stock USD 0.01(NPO)COMMON STOCK29355X107$70517,9960.0%
Raven Industries Inc Common Stock USD 1(RAVN)COMMON STOCK754212108$70841,7590.0%
JOY Global Inc Common Stock USD 1COMMON STOCK481165108$71747,9960.0%
Beneficial Bancorp Inc Common Stock USD 0.01COMMON STOCK08171T102$71754,0620.0%
Greenbrier COS Inc Common Stock USD 0(GBX)COMMON STOCK393657101$72022,4340.0%
Great Southern Bancorp Inc Common Stock USD 0.01(GSBC)COMMON STOCK390905107$72016,6360.0%
CSG Systems International Inc Common Stock USD(CSGS)COMMON STOCK126349109$72223,4370.0%
Digirad Corp Common Stock USD 0.0001COMMON STOCK253827109$725193,9160.0%
Taylor Morrison Home Corp Common Stock USD 0.00001(TMHC)COMMON STOCK87724P106$72538,8280.0%
Orion Marine Group Inc Common Stock USD 0.01(ORN)COMMON STOCK68628V308$725121,3020.0%
Hertz Global Holdings Inc Common Stock USD 0.01COMMON STOCK42805T105$72743,4460.0%
Five Prime Therapeutics Inc Common Stock USD 0.001(FPRX)COMMON STOCK33830X104$72747,2590.0%
Third Point Reinsurance LTD Common Stock USD 0.1COMMON STOCKG8827U100$73054,2970.0%
Natural Grocers by Vitamin Cottage Inc Common(NGVC)COMMON STOCK63888U108$73132,2370.0%
Mattson Technology Inc Common Stock USD 0.001COMMON STOCK577223100$731313,9420.0%
SPS Commerce Inc Common Stock USD 0.001(SPSC)COMMON STOCK78463M107$73110,7720.0%
Mastec Inc Common Stock USD 0.1(MTZ)COMMON STOCK576323109$73246,2340.0%
First Cash Financial Services Inc Common Stock USDCOMMON STOCK31942D107$73218,2740.0%
Mbia Inc Common Stock USD 1(MBI)COMMON STOCK55262C100$734120,7120.0%
Kaman Corp Common Stock USD 1(KAMNUSD)COMMON STOCK483548103$73520,4930.0%
Skullcandy Inc Common Stock USD 0.0001COMMON STOCK83083J104$736133,1110.0%
Zulily Inc Common Stock EUR 0.0001COMMON STOCK989774104$73842,3870.0%
Axis Capital Holdings LTD Common Stock USD 0.0125(AXS)COMMON STOCKG0692U109$73813,7290.0%
Select Comfort Corp Common Stock USD 0.01COMMON STOCK81616X103$73933,7650.0%
Insmed Inc Common Stock USD 0.01(INSM)COMMON STOCK457669307$73939,8200.0%
Party City Holdco Inc Common Stock USD 0.01(PRTY1EUR)COMMON STOCK702149105$73946,3010.0%
Mcdermott International Inc Common Stock USD 1COMMON STOCK580037109$744173,0190.0%
Coca-Cola Bottling Co Consolidated Common Stock(COKE)COMMON STOCK191098102$7453,8530.0%
CYS Investments Inc REIT USD 0.01EQUITIES - REIT12673A108$748103,0130.0%
Pennymac Mortgage Investment Trust REIT USD 0.01(PMT)EQUITIES - REIT70931T103$74948,4240.0%
Luxoft Holding Inc Common Stock USDCOMMON STOCKG57279104$75211,8760.0%
Village Super Market Inc Common Stock USD 0(VLGEA)COMMON STOCK927107409$75331,8730.0%
Ship Finance International LTD Common Stock USD 1COMMON STOCKG81075106$75346,3270.0%
Sally Beauty Holdings Inc Common Stock USD 0.01(SBH)COMMON STOCK79546E104$75331,7000.0%
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