Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COMMON | 64110D104 | $164 | 6,186 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $164 | 1,600 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $164 | 4,200 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $164 | 15,800 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $167 | 2,400 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $171 | 1,000 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $171 | 2,800 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $172 | 3,800 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $174 | 2,297 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $175 | 4,700 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $177 | 200 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $181 | 5,400 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $183 | 12,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $187 | 4,700 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $188 | 7,600 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $192 | 3,400 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $193 | 4,600 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $195 | 5,293 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $197 | 2,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $198 | 21,100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $198 | 3,200 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $200 | 10,400 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $201 | 5,015 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $201 | 7,387 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $201 | 5,900 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $201 | 1,200 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $202 | 17,650 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $202 | 6,753 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $203 | 1,600 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON | 712704105 | $206 | 12,760 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $207 | 1,500 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $210 | 4,300 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $211 | 2,900 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $217 | 5,100 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $217 | 4,800 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $218 | 4,600 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $219 | 8,400 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $220 | 6,600 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $222 | 4,200 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $223 | 14,250 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $224 | 1,600 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $230 | 600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $232 | 56,921 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $234 | 10,000 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $236 | 3,100 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $238 | 10,950 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $239 | 7,400 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $241 | 1,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $241 | 2,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $242 | 21,000 | 0.0% |