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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 596,239 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $29.4K | 450,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.4K | 413,776 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.6K | 500,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.6K | 583,792 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.7K | 605,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29.9K | 650,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.0K | 563,033 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $30.2K | 1,300,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $30.6K | 738,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.6K | 432,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.6K | 689,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30.8K | 323,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30.9K | 384,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $31.2K | 2,383,283 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.8K | 446,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.0K | 262,405 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32.1K | 750,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $32.4K | 1,145,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.5K | 67,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $32.5K | 996,321 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.5K | 830,489 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $32.5K | 608,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.7K | 525,133 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $32.8K | 434,113 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.9K | 505,300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $33.5K | 437,748 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.7K | 527,249 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34.0K | 1,056,698 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.3K | 231,608 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.5K | 1,016,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.6K | 559,893 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34.7K | 1,954,203 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.0K | 594,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35.6K | 248,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $35.8K | 132,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $36.0K | 601,702 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $36.2K | 3,789,694 | 0.0% |
| Coach Inc | COM | 189754104 | $36.3K | 879,059 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $36.4K | 1,250,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.5K | 198,582 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.5K | 554,225 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $36.5K | 1,501,488 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.6K | 555,194 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36.6K | 900,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.9K | 986,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.9K | 521,306 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.1K | 459,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.2K | 717,124 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.2K | 418,400 | 0.0% |