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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
NCI Inc Common Stock USD 0.019COMMON STOCK62886K104$1.4K101,8470.0%
Select Medical Holdings Corp Common Stock USD(SEM)COMMON STOCK81619Q105$1.4K125,3350.0%
Cedar Realty Trust Inc REIT USD 0.06(CDR1USD)EQUITIES - REIT150602209$1.4K218,0460.0%
Patriot National Inc Common Stock USD 0.001COMMON STOCK70338T102$1.4K86,2020.0%
Mercadolibre Inc Common Stock USD 0.001(MELI)COMMON STOCK58733R102$1.4K15,0000.0%
Financial Institutions Inc Common Stock USD 0.01(FISI)COMMON STOCK317585404$1.4K55,2010.0%
Hercules Technology Growth Capital Inc Common(HTGC)COMMON STOCK427096508$1.4K135,3190.0%
Drew Industries Inc Common Stock USD 0.01COMMON STOCK26168L205$1.4K25,1240.0%
Viad Corp Common Stock USD 1.5(PRSU)COMMON STOCK92552R406$1.4K47,3310.0%
Solar Capital LTD Common Stock USD 0.01(SLRC)COMMON STOCK83413U100$1.4K87,4480.0%
Supernus Pharmaceuticals Inc Common Stock USD(SUPN)COMMON STOCK868459108$1.4K98,8070.0%
Entegris Inc Common Stock USD 0.01(ENTG)COMMON STOCK29362U104$1.4K105,5840.0%
Piper Jaffray COS Common Stock USD 0.01(PIPR)COMMON STOCK724078100$1.4K38,5160.0%
Scripps Networks Interactive Inc Common Stock USDCOMMON STOCK811065101$1.4K28,3300.0%
Lexington Realty Trust REIT USD 0.0001(LXPUSD)EQUITIES - REIT529043101$1.4K172,6880.0%
Preferred Bank Angeles CA Common Stock USD 0(PFBC)COMMON STOCK740367404$1.4K44,4040.0%
Manulife Financial Corp Common Stock CAD 0(MFC)COMMON STOCK56501R106$1.4K90,7240.0%
Manitowoc Co Inc Common Stock USD 0.01COMMON STOCK563571108$1.4K93,6650.0%
RSP Permian Inc Common Stock USD 0.01COMMON STOCK74978Q105$1.4K69,8710.0%
Cal-Maine Foods Inc Common Stock USD 0.01(CALM)COMMON STOCK128030202$1.4K25,9870.0%
Arcbest Corp Common Stock USD 0.01(ARCB)COMMON STOCK03937C105$1.4K55,0590.0%
Kite Pharma Inc Common Stock USD 0.001COMMON STOCK49803L109$1.4K25,5030.0%
News Corp Common Stock USD 0.01(NWSA)COMMON STOCK65249B109$1.4K112,6440.0%
PDL Biopharma Inc Common Stock USD 0.01(PDLI)COMMON STOCK69329Y104$1.4K283,8330.0%
UBS Group AG Common Stock CHF 0.1(UBS)COMMON STOCKH42097107$1.4K77,2490.0%
Fresh del Monte Produce Inc Common Stock USD 0.01(DMC)COMMON STOCKG36738105$1.4K36,3430.0%
Navigators Group Inc Common Stock USD 0.1COMMON STOCK638904102$1.4K18,4350.0%
Denbury Resources Inc Common Stock USD 0.001(DNREUR)COMMON STOCK247916208$1.4K592,2090.0%
Miller Industries Inc Common Stock USD 0.01(MLR)COMMON STOCK600551204$1.5K74,2600.0%
Amicus Therapeutics Inc Common Stock USD 0.01(FOLD)COMMON STOCK03152W109$1.5K103,8430.0%
Ophthotech Corp Common Stock USD 0.001COMMON STOCK683745103$1.5K35,9490.0%
Methode Electronics Inc Common Stock USD 0.5(MEI)COMMON STOCK591520200$1.5K45,7070.0%
Gray Television Inc Common Stock USD 0(GTN)COMMON STOCK389375106$1.5K114,5390.0%
UMB Financial Corp Common Stock USD 1(UMBF)COMMON STOCK902788108$1.5K28,7690.0%
Pennymac Financial Services Inc Common Stock USDCOMMON STOCK70932B101$1.5K91,3880.0%
Depomed Inc Common Stock USD 0COMMON STOCK249908104$1.5K78,1230.0%
AZZ Inc Common Stock USD 1(AZZ)COMMON STOCK002474104$1.5K30,3540.0%
Agree Realty Corp REIT USD 0.0001(ADC)EQUITIES - REIT008492100$1.5K49,5130.0%
Independent Bank Corp Land MA Common Stock USD(INDB)COMMON STOCK453836108$1.5K32,0770.0%
Webmd Health Corp Common Stock USD 0.01COMMON STOCK94770V102$1.5K37,1780.0%
Blackhawk Network Holdings Inc Common Stock USDCOMMON STOCK09238E104$1.5K34,9760.0%
PS Business Parks Inc REIT USD 0.01EQUITIES - REIT69360J107$1.5K18,7910.0%
Eastgroup Properties Inc REIT USD 0(EGP)EQUITIES - REIT277276101$1.5K27,6070.0%
Chesapeake Utilities Corp Common Stock USD 0.4867(CPK)COMMON STOCK165303108$1.5K28,3550.0%
Ruth's Hospitality Group Inc Common Stock USD 0.01(RUTHUSD)COMMON STOCK783332109$1.5K92,7590.0%
Exlservice Holdings Inc Common Stock USD 0.001(EXLS)COMMON STOCK302081104$1.5K40,8860.0%
Forrester Research Inc Common Stock USD 0.01(FORR)COMMON STOCK346563109$1.5K48,0820.0%
Kindred Healthcare Inc Common Stock USD 0.25COMMON STOCK494580103$1.5K96,1970.0%
Avery Dennison Corp Common Stock USD 1(AVY)COMMON STOCK053611109$1.5K26,7980.0%
Martha Stewart Living Omnimedia Inc Common StockCOMMON STOCK573083102$1.5K254,4150.0%
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