Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $50.3K | 376,600 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $50.5K | 2,190,080 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $50.6K | 1,200,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.0K | 852,490 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51.1K | 2,155,636 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $51.4K | 2,346,071 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $51.6K | 4,950,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52.0K | 464,806 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52.4K | 974,383 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $52.6K | 909,340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.8K | 886,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.9K | 1,136,568 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $53.3K | 921,000 | 0.0% |
| VCA Inc | COM | 918194101 | $54.0K | 590,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.0K | 631,844 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $54.2K | 1,154,932 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $54.9K | 443,404 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.0K | 744,704 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $55.9K | 754,157 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.9K | 692,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.0K | 73,057 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.9K | 333,300 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $57.0K | 4,419,799 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $57.0K | 2,500,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $57.5K | 1,996,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.9K | 487,331 | 0.0% |
| Cigna Corporation | COM | 125509109 | $58.1K | 396,663 | 0.0% |
| Yahoo Inc | COM | 984332106 | $58.8K | 1,266,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $59.1K | 3,281,716 | 0.0% |
| Cavium Inc | COM | 14964U108 | $59.4K | 829,472 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $59.5K | 667,831 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59.7K | 1,233,488 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $60.2K | 980,290 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $60.3K | 4,150,700 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $60.4K | 1,757,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.7K | 768,177 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $60.8K | 621,386 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.1K | 1,209,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $61.3K | 1,002,551 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $61.4K | 1,458,694 | 0.0% |
| Avexis Inc | COM | 05366U100 | $61.7K | 811,906 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $62.7K | 476,676 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $63.2K | 463,497 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $63.3K | 730,082 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63.9K | 795,822 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $64.2K | 1,524,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.6K | 313,410 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $65.4K | 5,622,515 | 0.0% |
| Energen Corp | COM | 29265N108 | $66.1K | 1,213,809 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.2K | 647,827 | 0.0% |