Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $702 | 8,131 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $707 | 28,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $708 | 137,664 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $711 | 18,266 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $712 | 4,910 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $716 | 12,256 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $717 | 14,282 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $718 | 42,759 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $722 | 7,879 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $722 | 27,782 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $726 | 16,673 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $728 | 5,146 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $729 | 8,377 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $729 | 24,912 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $734 | 6,872 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $734 | 45,313 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $736 | 3,610 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $737 | 3,685 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $740 | 28,896 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $741 | 1,207 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $742 | 8,145 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $749 | 10,925 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $754 | 3,227 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $755 | 4,610 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $755 | 15,990 | 0.0% |
| Scana Corp New | COM | 80589M102 | $757 | 11,585 | 0.0% |
| Torchmark Corp | COM | 891027104 | $759 | 9,855 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $765 | 7,397 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $766 | 14,329 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $772 | 10,731 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $773 | 26,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $776 | 11,262 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $776 | 11,254 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $779 | 19,674 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $782 | 36,456 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $787 | 14,027 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $789 | 18,109 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $796 | 9,286 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $797 | 11,461 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $804 | 12,111 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $804 | 15,626 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $805 | 27,113 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $805 | 39,575 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $806 | 12,582 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $806 | 20,743 | 0.0% |
| Tesoro Corp | COM | 881609101 | $814 | 10,051 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $817 | 13,429 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $818 | 9,708 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $821 | 5,759 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $823 | 4,882 | 0.0% |