Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $2.8K | 34,135 | 0.0% |
| Interpublic Group of Cos Inc, The(IPG) | COMMON | 460690100 | $2.8K | 122,068 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.9K | 29,048 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.9K | 180,233 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $3.0K | 234,712 | 0.0% |
| Sirius Satelite Radio Inc(SIRIEUR) | COMMON | 82968B103 | $3.0K | 748,600 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON | 896945201 | $3.0K | 46,049 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $3.0K | 102,700 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.0K | 21,275 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $3.0K | 129,800 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.0K | 37,641 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $3.0K | 64,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.0K | 101,847 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $3.1K | 282,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $3.1K | 29,827 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.1K | 30,802 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.1K | 25,046 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $3.1K | 112,254 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3.1K | 12,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $3.1K | 49,176 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $3.2K | 37,013 | 0.0% |
| Liberty SiriusXM Group(LM03) | UNITS | 531229409 | $3.2K | 100,600 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $3.2K | 100,000 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $3.2K | 132,839 | 0.0% |
| Sherwin-Williams Co, The(SHW) | COMMON | 824348106 | $3.2K | 10,823 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $3.2K | 58,900 | 0.0% |
| SouFun Holdings Ltd | ADR | 836034108 | $3.2K | 639,100 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON | 983134107 | $3.2K | 35,500 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $3.2K | 109,489 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $3.3K | 109,734 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $3.3K | 84,901 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.3K | 34,973 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $3.3K | 80,556 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $3.3K | 57,249 | 0.0% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $3.3K | 99,500 | 0.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $3.4K | 30,844 | 0.0% |
| PulteGroup Inc(PHM) | COMMON | 745867101 | $3.4K | 174,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $3.4K | 9,749 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $3.4K | 65,300 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $3.5K | 405,580 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $3.5K | 143,772 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $3.5K | 104,100 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $3.5K | 200,658 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $3.5K | 39,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON | 174610105 | $3.6K | 178,530 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $3.6K | 33,465 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $3.6K | 33,400 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $3.6K | 53,195 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $3.6K | 30,400 | 0.0% |
| Sina Corp a | COMMON | G81477104 | $3.6K | 70,000 | 0.0% |