Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $92.2K | 1,922,060 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $92.3K | 1,438,931 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $93.6K | 2,590,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $94.0K | 3,850,866 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $94.3K | 3,963,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.3K | 1,192,300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $95.2K | 53,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $95.2K | 2,100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.5K | 415,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.3K | 852,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.1K | 1,262,732 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $99.3K | 1,021,728 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $99.8K | 1,242,125 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $100.0K | 2,451,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $100.9K | 1,038,337 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.2K | 3,421,252 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $101.5K | 5,950,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $101.6K | 1,728,439 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.6K | 2,232,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.6K | 1,248,143 | 0.0% |
| DOW Chem Co | COM | 260543103 | $106.5K | 1,676,285 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $106.9K | 2,527,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.9K | 996,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.5K | 1,891,931 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $109.3K | 1,118,373 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $110.1K | 1,155,690 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $111.0K | 3,426,210 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $112.9K | 997,722 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $113.8K | 1,100,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.4K | 1,080,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.5K | 1,420,716 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $116.9K | 1,855,452 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $119.1K | 3,365,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.7K | 2,083,426 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123.6K | 2,869,330 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $124.9K | 570,314 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $124.9K | 2,802,958 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126.4K | 1,392,343 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $131.9K | 1,027,276 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $132.3K | 5,328,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132.5K | 1,950,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $132.6K | 1,698,367 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $135.3K | 2,843,792 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140.8K | 1,748,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143.0K | 930,914 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $143.3K | 1,800,471 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $143.5K | 1,320,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146.5K | 1,763,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $147.4K | 1,180,086 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $147.9K | 1,216,863 | 0.0% |