Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark Intl Inc | CL A | 529771107 | $2.3K | 59,771 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 61,868 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 23,311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 16,334 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 67,795 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 22,145 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 105,752 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.4K | 209,450 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 25,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.4K | 150,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.4K | 108,515 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 34,322 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 100,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.5K | 125,499 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.5K | 51,773 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.5K | 196,686 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5K | 108,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,798 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 47,080 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 45,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 39,256 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 23,023 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.6K | 132,911 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 25,757 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 57,423 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.7K | 82,176 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 18,748 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 73,092 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 26,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 24,016 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.8K | 42,234 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.8K | 114,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.8K | 177,451 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.8K | 240,823 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.8K | 146,550 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 44,570 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 41,887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 55,835 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 21,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 113,512 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 236,466 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 46,231 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 37,376 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 148,117 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 133,112 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 8,439 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 64,918 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 71,751 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.2K | 240,149 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 85,620 | 0.0% |