Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $159.7K | 2,330,151 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $160.2K | 3,750,668 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $161.0K | 16,191 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $166.4K | 3,002,158 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $179.0K | 2,596,436 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Call | Common Stock | 75886F107 | $179.3K | 365,000 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $186.1K | 1,471,130 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $188.5K | 1,230,612 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $200.5K | 215,617 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $202.0K | 10,780 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $203.0K | 3,635 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $228.8K | 946,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $229.6K | 1,034,680 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $244.8K | 8,085,969 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $256.3K | 7,848,750 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $256.3K | 1,060,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $281.2K | 1,952,433 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $351.0K | 22,011 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $372.0K | 1,644 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $372.0K | 4,824 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $378.9K | 15,617,608 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $488.0K | 12,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $707.0K | 8,861 | 0.1% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $719.0K | 27,832 | 0.1% |
| Adaptimmune Therapeutics Plc(ADAPY) | ADR | 00653A107 | $846.0K | 188,487 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.0M | 12,819 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 7,004 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 19,614 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $1.3M | 68,832 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $1.5M | 57,735 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.6M | 15,917 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $1.7M | 106,156 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.7M | 31,377 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 12,033 | 0.1% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.0M | 142,742 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $2.1M | 121,278 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.1M | 99,161 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.2M | 64,685 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $2.3M | 181,677 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 79,095 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $3.1M | 500,000 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $3.3M | 5,800 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.4M | 77,196 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.7M | 101,263 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $4.0M | 141,745 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $4.3M | 215,487 | 0.3% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $5.2M | 517,120 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.4M | 510,800 | 0.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $6.6M | 128,809 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $6.7M | 266,408 | 0.5% |