Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.3M | 900,000 | 93.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $146.9K | 4,150,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $146.5K | 750,818 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $141.1K | 3,350,000 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $135.0K | 3,870,000 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $133.9K | 2,618,988 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $130.0K | 2,000,000 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $120.4K | 550,000 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $115.8K | 700,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.7K | 1,900,000 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $104.7K | 800,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $104.2K | 1,750,000 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $103.9K | 1,200,000 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $102.9K | 3,000,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $96.9K | 250,000 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $95.4K | 1,170,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $81.0K | 1,745,000 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $73.4K | 625,000 | 0.2% |
| Leidos Hldgs Inc(LDOS)Call | COM | 525327102 | $53.7K | 1,050,000 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.6K | 400,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 400,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $34.2K | 6,000,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $33.4K | 350,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $29.7K | 931,139 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.7K | 200,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.5K | 629,804 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $25.2K | 6,114,531 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.3K | 398,897 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.7K | 300,000 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $18.3K | 550,000 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.2K | 800,000 | 0.0% |