Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $513 | 6,238 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $517 | 7,704 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $525 | 7,734 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $527 | 8,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $529 | 7,626 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $531 | 24,992 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $540 | 13,422 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $541 | 36,038 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $542 | 25,074 | 0.0% |
| Vereit Inc | COM | 92339V100 | $552 | 54,408 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $556 | 40,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $558 | 38,028 | 0.0% |
| CA Inc | COM | 12673P105 | $558 | 16,994 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $565 | 17,945 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $581 | 35,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $584 | 20,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $591 | 5,745 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $597 | 2,619 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $598 | 3,610 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $610 | 12,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $619 | 650 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $626 | 143,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $631 | 9,486 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $632 | 3,460 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $633 | 12,086 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $638 | 4,896 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $638 | 11,602 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $639 | 17,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $640 | 9,790 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $645 | 47,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $645 | 7,685 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $646 | 2,745 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $647 | 108,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $651 | 5,539 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $654 | 57,837 | 0.0% |
| Xerox Corp | COM | 984121103 | $661 | 69,688 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $663 | 13,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $665 | 11,597 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $671 | 26,527 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $674 | 14,160 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $678 | 10,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $686 | 27,032 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $695 | 17,526 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $700 | 6,917 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $701 | 22,342 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $704 | 13,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $704 | 15,923 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $706 | 190,199 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $709 | 8,020 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $714 | 11,923 | 0.0% |