Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.2K | 412,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 63,224 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $9.5K | 1,187,627 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.7K | 131,319 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 126,261 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 150,336 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.4K | 571,213 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.5K | 487,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 804,975 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.9K | 190,627 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.4K | 156,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 69,660 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12.7K | 485,740 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.9K | 335,646 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.2K | 387,428 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $15.2K | 134,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 100,376 | 0.0% |
| Gaslog LTD | COM | G37585109 | $15.3K | 1,182,233 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.4K | 232,698 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.6K | 294,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.4K | 1,056,963 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17.9K | 715,984 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $18.4K | 97,325 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $20.4K | 1,077,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 158,523 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $22.6K | 567,505 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.1K | 590,821 | 0.0% |
| Cempra Inc | COM | 15130J109 | $23.6K | 1,429,620 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24.6K | 215,368 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $28.5K | 1,825,934 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.9K | 1,352,203 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.0K | 415,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3K | 714,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 654,242 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.7K | 765,263 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $30.9K | 705,605 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.4K | 188,350 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $32.5K | 3,595,575 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.1K | 330,802 | 0.0% |
| General Electric Co | COM | 369604103 | $38.4K | 1,219,699 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $39.0K | 3,163,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 410,312 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $43.3K | 4,056,522 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $43.4K | 3,155,225 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $45.5K | 3,134,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 964,103 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.5K | 641,321 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $53.6K | 2,525,672 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.4K | 1,370,069 | 0.0% |