Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0M | 2,250,000 | 65.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.6M | 1,300,000 | 31.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214.0K | 4,600,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.4K | 1,250,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $192.1K | 1,100,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $170.4K | 5,850,000 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $146.0K | 1,100,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $140.0K | 5,000,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $119.8K | 2,768,988 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $117.3K | 2,044,602 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $112.5K | 3,500,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $96.5K | 850,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $94.9K | 550,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $88.1K | 2,045,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $68.3K | 600,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0K | 80,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $58.4K | 843,289 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 600,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.7K | 1,000,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $43.4K | 500,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $17.4K | 1,002,997 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.3K | 658,163 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.2K | 200,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $15.6K | 362,901 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.3K | 750,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $12.4K | 2,000,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.6K | 2,000,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $4.2K | 800,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.2K | 184,028 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.1K | 104,982 | 0.0% |