Q1 2017 Holdings
Filed 2017-05-15 | 253 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.1M | 5,002,703 | 36.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 144,895 | 12.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.2M | 400,572 | 10.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $25.5M | 1,206,801 | 7.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.3M | 1,150,000 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 553,300 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.1M | 794,100 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 580,300 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.4M | 1,000,000 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 132,818 | 3.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.3M | 686,999 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $290.3K | 2,970,905 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $194.2K | 3,394,036 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.1K | 1,634,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $155.1K | 1,370,441 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $138.3K | 1,745,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $131.5K | 2,142,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $118.0K | 1,333,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $112.6K | 2,120,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $103.9K | 1,851,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $100.1K | 1,885,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $99.6K | 2,146,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $99.0K | 2,012,618 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $95.5K | 3,221,679 | 0.0% |
| VCA Inc | COM | 918194101 | $93.4K | 1,021,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $91.9K | 2,825,584 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $91.4K | 1,026,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $91.4K | 7,749,998 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $90.7K | 4,850,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $90.0K | 1,365,384 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $89.0K | 930,271 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $86.6K | 6,500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $85.5K | 1,378,977 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $83.3K | 10,600,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.2K | 1,495,287 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $72.1K | 2,112,918 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $71.8K | 2,468,873 | 0.0% |
| Ultratech Inc | COM | 904034105 | $71.5K | 2,415,258 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $71.5K | 5,336,117 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.3K | 1,632,448 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $70.1K | 1,798,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.8K | 1,981,544 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $64.8K | 2,061,458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.1K | 523,107 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $62.7K | 914,831 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $60.5K | 1,639,344 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $59.0K | 920,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.7K | 1,203,769 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.6K | 950,656 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.7K | 1,053,608 | 0.0% |