Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $135 | 4,100 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $138 | 800 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $138 | 7,500 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $138 | 1,400 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $138 | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $139 | 1,400 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $143 | 400 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $146 | 4,700 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $146 | 3,800 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $148 | 1,400 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $148 | 15,500 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $149 | 300 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $153 | 29,003 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $154 | 6,100 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $155 | 5,200 | 0.0% |
| CDK Global Inc -w/I(CDK) | Common Stock | 12508E101 | $155 | 3,333 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $155 | 9,900 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $157 | 1,700 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $157 | 1,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $159 | 15,400 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $159 | 4,695 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $164 | 6,000 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $167 | 5,384 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $167 | 2,200 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $168 | 3,200 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $168 | 5,400 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $169 | 16,400 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $169 | 9,300 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $170 | 4,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $171 | 8,000 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $171 | 2,400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $171 | 1,600 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $172 | 18,950 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $174 | 97,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $174 | 7,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $174 | 10,900 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $174 | 4,653 | 0.0% |
| Check Point Software Technolog(CHKP) | COMMON | M22465104 | $178 | 2,032 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $178 | 3,400 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $178 | 200 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $180 | 3,400 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $184 | 2,936 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $184 | 3,800 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $185 | 5,600 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $185 | 5,800 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $188 | 14,300 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $188 | 4,700 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $189 | 2,900 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $189 | 3,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $191 | 26,400 | 0.0% |