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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | Common Stock | G27823106 | $54.6K | 678,274 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $54.6K | 2,274,830 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $54.7K | 936,019 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $55.7K | 5,497,816 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $56.5K | 906,228 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $56.5K | 544,974 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $56.5K | 946,768 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $56.9K | 1,734,866 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $57.0K | 1,248,899 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $57.2K | 2,303,531 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $57.9K | 872,204 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $58.8K | 687,619 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $59.2K | 571,766 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $59.2K | 2,252,884 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $59.3K | 731,876 | 0.0% |
| XL Group Ltd | Common Stock | G98294104 | $59.6K | 1,495,803 | 0.0% |
| GGP Inc | REIT | 36174X101 | $59.7K | 2,576,399 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $61.1K | 392,352 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $62.1K | 1,810,958 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $62.6K | 1,185,416 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $63.7K | 1,376,323 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $64.7K | 272,197 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $65.8K | 1,297,019 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $66.4K | 4,614,626 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $68.3K | 3,840,919 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $68.6K | 1,611,274 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $69.1K | 1,705,344 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $69.2K | 5,862,757 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $69.6K | 2,141,961 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $69.7K | 475,502 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $69.7K | 1,094,671 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $70.3K | 1,765,241 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $70.9K | 1,139,565 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $72.1K | 329,384 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $74.0K | 1,123,764 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $74.4K | 626,512 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $75.5K | 2,697,411 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $76.9K | 935,881 | 0.0% |
| HCP Inc | REIT | 40414L109 | $77.3K | 2,469,751 | 0.0% |
| PowerShares QQQ Trust Series 1Put | ETP | 73935A104 | $79.4K | 600,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $79.7K | 662,754 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $81.5K | 993,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Common Stock | 110122108 | $82.9K | 1,525,000 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $83.8K | 396,459 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $84.1K | 5,653,222 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $84.1K | 945,974 | 0.0% |
| Cigna CorpCall | Common Stock | 125509109 | $85.6K | 584,100 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $86.2K | 1,905,728 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $88.2K | 705,607 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $89.8K | 2,643,395 | 0.0% |