Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp - C W/I | Common Stock | 531229300 | $100 | 2,630 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $101 | 1,473 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $101 | 1,800 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $103 | 1,400 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $106 | 2,200 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $106 | 3,914 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $108 | 4,850 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $108 | 6,900 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $109 | 2,900 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $110 | 2,209 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $114 | 1,842 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $116 | 2,500 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $118 | 2,000 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $119 | 4,500 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $120 | 1,400 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $121 | 10,606 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $125 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $126 | 2,400 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $126 | 6,250 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $127 | 800 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $127 | 8,500 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $130 | 1,960 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $131 | 4,100 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $132 | 7,700 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $133 | 5,300 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $133 | 1,400 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $133 | 8,100 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $133 | 97,500 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $136 | 15,400 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $137 | 6,100 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $139 | 4,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $139 | 2,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $141 | 7,100 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $143 | 3,000 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $143 | 14,500 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $143 | 1,800 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $147 | 7,200 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $148 | 5,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $150 | 7,000 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $154 | 16,100 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $156 | 400 | 0.0% |
| CDK Global Inc -w/I(CDK) | Common Stock | 12508E101 | $158 | 3,333 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $159 | 3,100 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $160 | 3,800 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $160 | 2,800 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $160 | 3,393 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $160 | 3,200 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $161 | 5,128 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $162 | 3,200 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $163 | 4,695 | 0.0% |