Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.4K | 66,728 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.4K | 846,944 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.4K | 380,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 24,480 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.4K | 145,431 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 58,179 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 382,531 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.7K | 103,321 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.7K | 115,631 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 83,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 74,979 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.1K | 786,351 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.2K | 99,193 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 188,001 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5K | 131,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 88,182 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 99,871 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 124,152 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.8K | 275,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 759,734 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.9K | 151,597 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.9K | 128,179 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.1K | 82,887 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.2K | 71,449 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.3K | 70,582 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.3K | 141,153 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $9.5K | 108,755 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.5K | 107,826 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 232,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 79,478 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.8K | 235,496 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.9K | 286,522 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 47,856 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.1K | 118,807 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.2K | 300,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 47,140 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.3K | 164,935 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.4K | 119,034 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.4K | 228,618 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 614,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 131,909 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.7K | 131,617 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.7K | 228,297 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.8K | 315,263 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.9K | 20,999 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0K | 135,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 67,796 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 49,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 115,065 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.2K | 60,920 | 0.0% |