Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $29.9K | 529,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.1K | 231,100 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $30.2K | 2,336,016 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.2K | 681,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30.6K | 824,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.6K | 113,509 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.6K | 650,287 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $31.0K | 2,828,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 348,693 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1K | 319,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.5K | 490,351 | 0.0% |
| Energen Corp | COM | 29265N108 | $31.7K | 548,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.6K | 294,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1K | 530,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 488,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $34.6K | 2,926,841 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.0K | 846,628 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.4K | 287,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.7K | 494,840 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.2K | 195,100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $38.1K | 2,222,369 | 0.0% |
| KLX Inc | COM | 482539103 | $38.7K | 1,099,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $39.2K | 1,227,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $39.4K | 1,770,940 | 0.0% |
| Patheon N V | SHS | N6865W105 | $40.6K | 1,368,658 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $41.8K | 3,440,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $44.2K | 1,315,302 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $44.4K | 1,145,754 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $46.1K | 883,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $47.4K | 169,117 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.2K | 323,220 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.7K | 417,456 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $48.9K | 283,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.4K | 674,291 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $52.3K | 1,110,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $56.0K | 834,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $59.3K | 745,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62.5K | 923,003 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $68.8K | 1,753,236 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.3K | 1,449,892 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.6K | 2,267,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73.2K | 1,057,607 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $73.5K | 534,549 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.8K | 4,776,904 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $78.7K | 330,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 95,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $82.2K | 1,550,146 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $87.0K | 1,677,444 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $89.8K | 1,249,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $91.4K | 607,800 | 0.0% |