Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF)A | FNF GROUPCOM | 31620R303 | $13.7K | 404,648 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.8K | 181,298 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $13.8K | 445,490 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.8K | 265,375 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $13.9K | 194,310 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $13.9K | 75,420 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.9K | 245,963 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.0K | 416,919 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.0K | 262,212 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.1K | 171,999 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $14.1K | 738,813 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.1K | 139,187 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.2K | 762,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.2K | 656,121 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.3K | 184,179 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.3K | 168,288 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.3K | 194,132 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.3K | 95,414 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $14.4K | 345,975 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $14.4K | 185,378 | 0.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $14.5K | 727,051 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $14.6K | 247,230 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.7K | 924,444 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $14.7K | 201,747 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $14.8K | 68,389 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.8K | 238,649 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $14.9K | 811,244 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.9K | 492,975 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.9K | 1,806,753 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.9K | 147,299 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.9K | 417,574 | 0.0% |
| YUM China Holdings Inc(YUMC)A | COM | 98850P109 | $14.9K | 572,413 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.0K | 154,645 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $15.0K | 475,979 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.2K | 385,475 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.2K | 292,819 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $15.3K | 199,714 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.3K | 261,028 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15.3K | 3,428,345 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.4K | 505,720 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $15.5K | 88,418 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.6K | 184,248 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | JP MOR EM MK ETF | 464288281 | $15.7K | 142,615 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.7K | 125,836 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15.9K | 354,519 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.9K | 541,997 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.0K | 579,804 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16.0K | 283,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.2K | 218,042 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.2K | 209,826 | 0.0% |