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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.2K | 129,316 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2K | 156,803 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.2K | 13,216 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 41,966 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 32,729 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 95,935 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.3K | 130,969 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 99,323 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.4K | 156,772 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.4K | 68,075 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.5K | 97,590 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.5K | 165,755 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.5K | 105,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.5K | 619,190 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.5K | 39,081 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6K | 393,678 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.6K | 155,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.6K | 103,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.6K | 306,410 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.6K | 154,492 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.6K | 119,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 89,500 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.7K | 699,947 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 211,745 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 72,110 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 731,022 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.7K | 48,476 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 92,993 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 149,578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 131,360 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 197,977 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 100,754 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.9K | 130,378 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.0K | 81,202 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 38,383 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.0K | 237,615 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.0K | 61,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.1K | 1,230,740 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.1K | 139,974 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.2K | 102,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 79,110 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.2K | 71,795 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 40,358 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 186,818 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 231,115 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.3K | 110,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.3K | 152,062 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $6.3K | $4,722,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 86,763 | 0.0% |
| Amaya Inc | COM | 02314M108 | $6.4K | 475,244 | 0.0% |