Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 114,261 | 0.0% |
| Chemtura Corp | COM | 163893209 | $11.8K | 359,536 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $11.9K | 1,105,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 783,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 68,850 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $12.5K | 169,505 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.0K | 190,627 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 158,580 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $15.0K | 129,325 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 95,036 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.3K | 225,534 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.5K | 398,388 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $16.5K | 534,056 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.7K | 281,499 | 0.0% |
| Gaslog LTD | COM | G37585109 | $17.2K | 1,182,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 158,523 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.5K | 419,428 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.6K | 1,160,013 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $21.1K | 576,449 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.5K | 112,628 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.7K | 705,129 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23.1K | 215,368 | 0.0% |
| Cempra Inc | COM | 15130J109 | $23.8K | 985,090 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.0K | 648,941 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $24.1K | 522,585 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $24.1K | 1,135,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9K | 588,687 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $25.1K | 1,146,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 695,905 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $28.3K | 955,984 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28.8K | 284,372 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.3K | 733,466 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $30.6K | 1,802,731 | 0.0% |
| General Electric Co | COM | 369604103 | $33.8K | 1,141,220 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $35.1K | 4,385,263 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $35.9K | 3,106,949 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $42.4K | 2,265,041 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45.2K | 955,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.6K | 443,167 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $49.9K | 3,150,452 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51.0K | 391,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 906,279 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $52.5K | 3,288,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.8K | 483,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 476,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.4K | 1,103,409 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $62.1K | 4,351,364 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $66.7K | 289,793 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $76.7K | 1,210,618 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.6K | 1,540,180 | 0.0% |