Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $10.0K | 96,611 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.1K | 2,259,428 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.1K | 69,522 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.2K | 332,674 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.2K | 313,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.2K | 237,256 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.2K | 91,748 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.2K | 221,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 239,953 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.3K | 185,832 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.4K | 140,324 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $10.4K | 175,231 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.4K | 157,339 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.4K | 292,169 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.5K | 265,268 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 126,265 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.5K | 175,778 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5K | 201,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.5K | 246,191 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.6K | 341,748 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.6K | 135,719 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.7K | 61,332 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 136,488 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.9K | 117,818 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 121,713 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.0K | 176,805 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.0K | 223,806 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0K | 328,460 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11.0K | 550,330 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $11.0K | 1,438 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.1K | 74,068 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.1K | 18,301 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.2K | 519,110 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.2K | 146,646 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.2K | 110,856 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.2K | 152,389 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $11.3K | 200,086 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.3K | 101,871 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 299,643 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4K | 229,286 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.4K | 274,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 231,985 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.4K | 134,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.5K | 617,678 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 53,024 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.6K | 1,405,592 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 119,559 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7K | 63,270 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.7K | 339,645 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.7K | 345,130 | 0.0% |