Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | CMN | 109641100 | $687 | 13,768 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CMN | 298736109 | $693 | 9,564 | 0.0% |
| Ametek Inc(AME) | CMN | 031100100 | $694 | 14,276 | 0.0% |
| Micron Technology Inc | CNV | 595112AU7 | $695 | $344,000 | 0.0% |
| ILG Inc | CMN | 44967H101 | $695 | 38,245 | 0.0% |
| UMB Financial Corp(UMBF) | CMN | 902788108 | $696 | 9,036 | 0.0% |
| Signature Bank(SBNY) | CMN | 82669G104 | $697 | 4,631 | 0.0% |
| Nuance Communications Inc | CMN | 67020Y100 | $698 | 46,895 | 0.0% |
| Herc Holdings Inc(HRI) | CMN | 42704L104 | $699 | 17,488 | 0.0% |
| Donaldson Co Inc(DCI) | CMN | 257651109 | $699 | 16,603 | 0.0% |
| Mohawk Industries Inc(MHK) | CMN | 608190104 | $701 | 3,515 | 0.0% |
| Westrock Co(WRKUSD) | CMN | 96145D105 | $702 | 13,775 | 0.0% |
| Sealed AIR Corp(SEE) | CMN | 81211K100 | $705 | 15,502 | 0.0% |
| Assurant Inc(AIZ) | CMN | 04621X108 | $709 | 7,643 | 0.0% |
| Mallinckrodt PLC | CMN | G5785G107 | $710 | 14,068 | 0.0% |
| Harley-Davidson Inc(HOG) | CMN | 412822108 | $713 | 12,195 | 0.0% |
| Meredith Corp | CMN | 589433101 | $721 | 12,181 | 0.0% |
| Perrigo Co PLC(PRGO) | CMN | G97822103 | $722 | 8,679 | 0.0% |
| AIR Products & Chemicals Inc(APD)Call | CMN | 009158106 | $722 | 5,000 | 0.0% |
| Mettler-Toledo International(MTD) | CMN | 592688105 | $724 | 1,725 | 0.0% |
| Textron Inc(TXT) | CMN | 883203101 | $724 | 14,915 | 0.0% |
| Ball Corp(BALL) | CMN | 058498106 | $724 | 9,622 | 0.0% |
| Palo Alto Networks Inc(PANW) | CMN | 697435105 | $730 | 5,827 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | CMN | 34964C106 | $731 | 13,608 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A200 | $731 | 26,790 | 0.0% |
| Laboratory CRP of Amer Hldgs | CMN | 50540R409 | $732 | 5,700 | 0.0% |
| UBS Group AG(UBS) | CMN | H42097107 | $738 | 47,139 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CMN | 24906P109 | $739 | 12,730 | 0.0% |
| Priceline Group IncPut | CMN | 741503403 | $739 | 7,000 | 0.0% |
| Cowen Group Inc | CNV | 223622AB7 | $742 | $744,000 | 0.0% |
| Michael Kors Holdings LTD | CMN | G60754101 | $747 | 17,375 | 0.0% |
| Fastenal Co(FAST) | CMN | 311900104 | $748 | 15,865 | 0.0% |
| Unisys Corp(UIS)Put | CMN | 909214306 | $751 | 50,000 | 0.0% |
| Bemis Company | CMN | 081437105 | $756 | 15,800 | 0.0% |
| Whirlpool Corp(WHR) | CMN | 963320106 | $757 | 4,180 | 0.0% |
| Acorda Therapeutics Inc | CNV | 00484MAA4 | $760 | $1,000,000 | 0.0% |
| Chicago Bridge & Iron Co NV | CMN | 167250109 | $768 | 24,163 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CMN | 44107P104 | $768 | 40,755 | 0.0% |
| Ralph Lauren Corp(RL) | CMN | 751212101 | $769 | 8,498 | 0.0% |
| Oneok Inc(OKE) | CMN | 682680103 | $770 | 13,412 | 0.0% |
| Staples Inc | CMN | 855030102 | $772 | 85,728 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CMN | 928377100 | $772 | 20,908 | 0.0% |
| CA Inc | CMN | 12673P105 | $774 | 24,342 | 0.0% |
| Equifax Inc(EFX) | CMN | 294429105 | $775 | 6,555 | 0.0% |
| Western Union Co(WU) | CMN | 959802109 | $785 | 36,145 | 0.0% |
| Cimarex Energy Co(XECEUR) | CMN | 171798101 | $792 | 5,825 | 0.0% |
| Global Payments Inc(GPN) | CMN | 37940X102 | $794 | 11,413 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $797 | 16,090 | 0.0% |
| Juniper Networks Inc(JNP) | CMN | 48203R104 | $802 | 28,346 | 0.0% |
| FMC Corp(FMC) | CMN | 302491303 | $802 | 14,082 | 0.0% |