Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $124.0K | 862,600 | 7.3% |
| Cigna Corporation | COM | 125509109 | $77.9K | 583,700 | 4.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.4K | 426,400 | 4.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $73.2K | 1,721,600 | 4.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $71.8K | 2,114,000 | 4.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $71.2K | 868,000 | 4.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $67.3K | 2,474,500 | 4.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.9K | 641,800 | 3.7% |
| Rockwell Collins Inc | COM | 774341101 | $61.2K | 659,500 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.9K | 792,000 | 3.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $59.7K | 350,100 | 3.5% |
| Cigna CorporationPut | COM | 125509109 | $56.7K | 425,000 | 3.3% |
| Mentor Graphics Corp | COM | 587200106 | $55.3K | 1,498,200 | 3.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.6K | 3,934,500 | 3.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54.5K | 424,600 | 3.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.2K | 665,200 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.1K | 564,350 | 2.5% |
| Computer Sciences Corp | COM | 205363104 | $41.2K | 692,550 | 2.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $37.8K | 596,500 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.2K | 645,600 | 2.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $36.0K | 290,000 | 2.1% |
| DOW Chem Co | COM | 260543103 | $35.9K | 627,100 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.8K | 633,500 | 2.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $34.9K | 1,467,092 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.9K | 232,600 | 1.9% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.2K | 2,269,650 | 1.9% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $29.4K | 1,520,700 | 1.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $29.3K | 1,468,100 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 34,000 | 1.6% |
| Praxair Inc | COM | 74005P104 | $24.9K | 212,800 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22.8K | 394,000 | 1.3% |
| Orbital ATK Inc | COM | 68557N103 | $22.8K | 259,320 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.4K | 494,500 | 1.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19.8K | 429,711 | 1.2% |
| Verifone SYS Inc | COM | 92342Y109 | $17.2K | 969,000 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.2K | 251,100 | 0.8% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $9.9K | 988,400 | 0.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.4K | 1,278,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 7,850 | 0.4% |