Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $36.1K | 865,300 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $36.1K | 595,920 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $36.2K | 663,697 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $36.7K | 753,519 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $36.9K | 282,096 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $37.0K | 297,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $37.3K | 685,522 | 0.0% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $38.3K | 1,625,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $38.7K | 927,799 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $38.7K | 442,699 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $39.4K | 318,482 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $39.5K | 725,049 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $39.5K | 1,214,733 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $39.8K | 300,299 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $40.0K | 440,052 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $40.0K | 356,075 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $41.1K | 397,271 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $41.2K | 898,161 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | ETP | 78464A730 | $41.2K | 1,100,000 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $42.5K | 461,225 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $42.7K | 958,878 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $43.4K | 537,908 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $43.8K | 500,681 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $44.3K | 649,804 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.7K | 1,006,883 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $45.3K | 1,440,846 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $45.5K | 1,572,008 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $45.8K | 1,492,667 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $46.2K | 535,779 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $46.7K | 339,644 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $47.3K | 894,191 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $47.4K | 277,789 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $48.0K | 1,507,736 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $48.5K | 1,026,426 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $48.6K | 859,966 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $48.8K | 1,505,970 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $48.8K | 319,456 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $49.4K | 504,641 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $49.6K | 701,780 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $50.6K | 1,096,666 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $51.0K | 1,219,390 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $51.4K | 1,116,633 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $51.6K | 982,561 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $51.7K | 360,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $52.6K | 68,570 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $53.5K | 1,088,804 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $53.7K | 590,378 | 0.0% |
| Hi-Crush Partners LP | MLP | 428337109 | $53.9K | 3,105,642 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $54.2K | 778,551 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $54.5K | 249,860 | 0.0% |