Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $45.1K | 1,250,906 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $45.3K | 1,123,016 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.8K | 379,966 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $46.2K | 2,083,919 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $46.8K | 477,453 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $48.4K | 943,487 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $48.5K | 2,056,978 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $48.5K | 397,374 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.8K | 457,148 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.0K | 414 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.4K | 301,283 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $50.0K | 884 | 0.0% |
| DOW Chem Co | COM | 260543103 | $50.0K | 787,634 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.4K | 1,354,940 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $51.6K | 6,372,923 | 0.0% |
| RED HAT Inc | COM | 756577102 | $51.8K | 598,284 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $52.1K | 218,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.2K | 1,006,526 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.2K | 402,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.3K | 330,821 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $54.7K | 914,963 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $55.3K | 1,534,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55.9K | 686,334 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $56.9K | 1,185,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.6K | 795,301 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $58.0K | 3,373 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58.7K | 445,963 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $59.9K | 980,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.0K | 366,083 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $60.1K | 905,951 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.4K | 1,409,116 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.9K | 326,989 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $61.2K | 657,934 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.4K | 1,025,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.5K | 267,622 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.9K | 1,346,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.5K | 502,532 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64.7K | 1,117,677 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $65.9K | 3,266,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.1K | 549,807 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.4K | 1,244,059 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $67.1K | 440,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.1K | 845,695 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $68.3K | 960,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $68.4K | 563,984 | 0.0% |
| Tesaro Inc | COM | 881569107 | $68.5K | 444,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.5K | 568,579 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.0K | 1,188,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.3K | 633,756 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $71.4K | 1,250,995 | 0.0% |