Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 16,455 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 33,046 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 6,010 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $2.1K | 31,442 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 74,569 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.1K | 35,261 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 53,565 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 90,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.2K | 131,799 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 35,061 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 41,900 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2.2K | 2,329,946 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 18,157 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.2K | 81,127 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.2K | 17,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.2K | 184,960 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 77,378 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 46,515 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 16,309 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 46,827 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 439,721 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.2K | 74,115 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.2K | 96,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 92,793 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.3K | 103,344 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.3K | 82,181 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 33,064 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,585 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 20,817 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 67,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 58,471 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 82,752 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 51,267 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.4K | 44,400 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.4K | 169,065 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.4K | 88,812 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 96,467 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.4K | 58,092 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 20,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 233,279 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 51,554 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 40,253 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 64,577 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 56,299 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5K | 17,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 50,768 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $2.5K | 24,694 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 82,811 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 154,447 | 0.0% |