Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $6.7K | 79,245 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $6.9K | 57,655 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $6.9K | 48,158 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $6.9K | 65,300 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $7.0K | 226,400 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $7.0K | 76,488 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $7.1K | 307,954 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $7.2K | 107,286 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $7.3K | 287,300 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.3K | 121,800 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $7.3K | 349,755 | 0.0% |
| Qihoo 360 Technology CoPut | COMMON STOCK | 74734M109 | $7.3K | 100,000 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $7.6K | 688,046 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $7.6K | 148,000 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $7.7K | 198,700 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $8.1K | 34,942 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $8.1K | 176,410 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $8.7K | 85,084 | 0.0% |
| Qihoo 360 Technology CoCall | COMMON STOCK | 74734M109 | $9.0K | 122,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $9.0K | 375,500 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETNPut | COMMON STOCK | 06740Q252 | $9.0K | 650,900 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $9.1K | 992,980 | 0.0% |
| Healthcare Realty Trust Inc. | COMMON STOCK | 421946104 | $9.3K | 265,687 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | COMMON STOCK | 573284106 | $9.4K | 48,700 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $9.6K | 527,395 | 0.0% |
| Johnson Controls Incorporated | COMMON STOCK | 478366107 | $9.8K | 220,991 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $9.9K | 2,342,388 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $9.9K | 264,138 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $10.0K | 205,589 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $10.2K | 443,720 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $10.4K | 76,435 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $10.5K | 180,275 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $10.7K | 410,414 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $11.0K | 145,142 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | COMMON STOCK | G2110R114 | $11.5K | 633,776 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $11.7K | 1,045,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $11.7K | 120,041 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $12.6K | 506,632 | 0.0% |
| FEI Company | COMMON STOCK | 30241L109 | $12.8K | 120,000 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $13.4K | 1,509,600 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $13.7K | 460,985 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $13.7K | 90,806 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $13.8K | 244,704 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.1K | 255,509 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $14.1K | 136,755 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | COMMON STOCK | 92763W103 | $14.5K | 1,300,000 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK | 26153C103 | $14.7K | 359,595 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $15.1K | 165,227 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $16.3K | 446,107 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $16.8K | 501,557 | 0.0% |