Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM | 648691103 | $752 | 65,229 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $752 | 8,911 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $755 | 54,060 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $756 | 21,410 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $757 | 10,132 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $764 | 20,185 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $770 | 11,434 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $772 | 34,573 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $772 | 14,922 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $780 | 15,148 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $781 | 6,428 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $782 | 41,083 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $783 | 26,381 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $789 | 14,493 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $793 | 39,664 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $796 | 9,087 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $800 | 15,217 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $816 | 19,870 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $825 | 71,889 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $826 | 11,561 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $828 | 24,786 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $831 | 27,328 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $834 | 61,260 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $837 | 30,121 | 0.0% |
| Valspar Corp | COM | 920355104 | $847 | 7,985 | 0.0% |
| Staples Inc | COM | 855030102 | $856 | 100,120 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $862 | 67,086 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $868 | 22,307 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $870 | 15,468 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $873 | 8,634 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $874 | 209,225 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $881 | 16,951 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $891 | 12,154 | 0.0% |
| Xerox Corp | COM | 984121103 | $894 | 88,287 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $894 | 62,814 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $895 | 31,062 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $896 | 14,686 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $904 | 13,435 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $908 | 12,506 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $925 | 11,788 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $927 | 20,225 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $930 | 24,754 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $932 | 11,626 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $932 | 18,318 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $936 | 21,704 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $937 | 11,970 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $937 | 25,818 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $939 | 24,390 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $943 | 20,015 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $944 | 21,573 | 0.0% |