Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.1M | 1,750,000 | 96.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $143.3K | 2,400,000 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $142.1K | 3,450,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $139.7K | 750,000 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $133.9K | 2,618,988 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $122.3K | 1,000,000 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $115.8K | 4,050,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $114.9K | 650,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $108.8K | 3,000,000 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $96.0K | 2,536,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.0K | 120,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.1K | 1,500,000 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $89.1K | 1,000,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $86.6K | 2,500,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $78.4K | 1,400,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.2K | 500,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $59.7K | 1,545,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $50.5K | 500,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.4K | 700,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8K | 600,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.1K | 120,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $42.5K | 400,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.4K | 465,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $35.8K | 610,278 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6K | 400,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $26.9K | 4,500,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.7K | 400,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $18.9K | 600,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.3K | 200,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.7K | 800,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.2K | 104,982 | 0.0% |