Q2 2017 Holdings
Filed 2017-08-14 | 220 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $192.8M | 710,500 | 39.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181.9M | 939,148 | 37.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.1M | 968,713 | 18.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.4M | 1,031,478 | 3.4% |
| Time Warner Inc | COM NEW | 887317303 | $187.7K | 1,869,660 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $132.9K | 9,074,895 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $122.8K | 4,509,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.2K | 833,585 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $98.6K | 1,613,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.3K | 622,424 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $88.8K | 400,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $80.3K | 3,362,246 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $78.6K | 549,600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $77.3K | 1,558,329 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $77.2K | 508,263 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $76.7K | 1,767,731 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $68.6K | 1,094,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.0K | 1,747,806 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $65.0K | 267,467 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $63.8K | 4,524,367 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.9K | 1,480,439 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $61.3K | 1,370,500 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $59.8K | 1,021,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 61,486 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $57.8K | 664,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $57.1K | 3,047,557 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $56.9K | 1,290,186 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.0K | 722,320 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $54.8K | 449,232 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53.8K | 187,098 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $53.2K | 567,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.6K | 413,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.5K | 1,079,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.1K | 594,403 | 0.0% |
| Cigna Corporation | COM | 125509109 | $49.1K | 293,540 | 0.0% |
| KLX Inc | COM | 482539103 | $47.4K | 947,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.7K | 653,245 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.4K | 564,869 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $40.7K | 1,327,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.7K | 313,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3K | 201,170 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $35.9K | 800,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $35.8K | 250,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35.3K | 151,332 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $34.6K | 175,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $33.3K | 160,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.3K | 122,004 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 433,495 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.1K | 592,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.6K | 665,385 | 0.0% |