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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006
	Name Ticker Class Shares Change Value Change Date SOUTHWESTERN ENERGY CO SWN Common 0 -13,719,187 0 -457,314,000 06/30/2016 DENBURY INC DNR Common 0 -19,719,139 0 -318,863,000 06/30/2016 MARTIN MARIETTA MATERIALS INC MLM Common 0 -3,356,097 0 -315,779,000 06/30/2016 MOSAIC CO MOS COM 0 -5,501,654 0 -311,559,000 06/30/2016 FMC CORP FMC Common 0 -3,193,332 0 -186,874,000 06/30/2016 Coterra Energy Inc. COG Common 0 -3,685,141 0 -183,299,000 06/30/2016 GameStop Corp. GME Cl A 0 -6,956,758 0 -173,701,000 06/30/2016 TURQUOISE HILL RESOURCES LTD. TRQ COM 0 -17,902,580 0 -136,239,000 06/30/2016 RH RH COM 0 -1,616,866 0 -128,460,000 06/30/2016 INTEGRATED DEVICE TECHNOLOGY INC IDTI Common 0 -17,654,983 0 -127,983,000 06/30/2016 QEP RESOURCES, INC. QEP COM 0 -3,930,389 0 -118,973,000 06/30/2016 Motorola Solutions, Inc. MSI COM 0 -2,053,603 0 -113,832,000 06/30/2016 New Gold Inc. /FI NGD Common 0 -9,900,164 0 -109,199,000 06/30/2016 LiveRamp Holdings, Inc. ACXM Common 0 -6,247,312 0 -109,078,000 06/30/2016 KEYCORP /NEW/ KEY Common 0 -12,674,416 0 -106,137,000 06/30/2016 STANCORP FINANCIAL GROUP INC SFG Common 0 -2,795,315 0 -102,504,000 06/30/2016 COVANCE INC CVD Common 0 -1,653,394 0 -95,517,000 06/30/2016 TASEKO MINES LTD TGB COM 0 -31,552,274 0 -94,657,000 06/30/2016 Warner Chilcott plc WCRX COM 0 -7,132,551 0 -85,076,000 06/30/2016 AOL Inc. AOL COM 0 -2,795,521 0 -82,489,000 06/30/2016 MYRIAD GENETICS INC MYGN Common 0 -2,178,740 0 -81,550,000 06/30/2016 NBL Texas, LLC ROSE Common 0 -1,769,536 0 -80,266,000 06/30/2016 Waste Connections US, Inc. WCN Common 0 -1,145,532 0 -73,990,000 06/30/2016 CLARCOR INC. CLC Common 0 -1,407,307 0 -67,241,000 06/30/2016 CHARTER COMMUNICATIONS, INC. /MO/ CCMM Common 0 -331,350 0 -67,075,000 06/30/2016 PARKER HANNIFIN CORP PH Common 0 -784,148 0 -66,120,000 06/30/2016 CONVERSANT, INC. VCLK Common 0 -3,405,474 0 -66,100,000 06/30/2016 IRON MOUNTAIN INC IRM Common 0 -2,145,138 0 -66,021,000 06/30/2016 eHealth, Inc. EHTH Common 0 -2,362,864 0 -64,548,000 06/30/2016 INTERPUBLIC GROUP OF COMPANIES, INC. IPG Common 0 -5,822,025 0 -64,159,000 06/30/2016 MACOM Technology Solutions Holdings, Inc. MTSI COM 0 -1,531,225 0 -62,612,000 06/30/2016 THOMSON REUTERS CORP /CAN/ TOC Common 0 -2,178,322 0 -62,525,000 06/30/2016 TUPPERWARE BRANDS CORP TUP Common 0 -953,446 0 -61,116,000 06/30/2016 TWENTY-FIRST CENTURY FOX, INC. NWS.A CL A 0 -2,367,250 0 -60,460,000 06/30/2016 SS&C GIDS, Inc. DST Common 0 -514,418 0 -58,675,000 06/30/2016 << Prev     Next >>

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