Q4 2016 Holdings
Filed 2017-02-13 | 116 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 31,075 | 60.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $89.8K | 527,008 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $78.8K | 375,001 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $78.5K | 2,563,745 | 1.8% |
| Celgene Corp(CELG) | COM | 151020104 | $77.3K | 667,659 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $74.7K | 1,796,369 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.1K | 958,461 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.2K | 1,386,382 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $66.5K | 1,756,900 | 1.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $66.5K | 1,363,631 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $66.1K | 805,759 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $59.9K | 1,394,905 | 1.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $59.3K | 345,186 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $57.2K | 1,060,485 | 1.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56.8K | 1,527,685 | 1.3% |
| Arris Intl Inc | SHS | G0551A103 | $56.8K | 1,884,219 | 1.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $55.7K | 961,455 | 1.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $55.5K | 2,155,547 | 1.2% |
| DOW Chem Co | COM | 260543103 | $54.1K | 945,510 | 1.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $53.0K | 1,247,270 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $52.6K | 397,968 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $51.8K | 525,379 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $51.6K | 755,809 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $46.0K | 703,101 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $42.5K | 233,988 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.4K | 550,310 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.6K | 528,450 | 0.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $32.6K | 2,092,309 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.6K | 412,731 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $30.8K | 806,170 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.8K | 766,350 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 218,695 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9K | 233,200 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.9K | 75,400 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.8K | 227,400 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 347,800 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 69,300 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.0K | 52,600 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.0K | 180,804 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,700 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.5K | 180,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 40,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 102,200 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 93,700 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $3.2K | 202,300 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.9K | 35,800 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 110,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 64,800 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 24,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 55,000 | 0.0% |