Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | common | 376535100 | $569.4K | 60,001 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $570.6K | 14,973 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $581.1K | 13,535 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $588.7K | 18,500 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $596.9K | 12,328 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | common | 531229607 | $599.3K | 15,454 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $611.8K | 14,025 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $611.8K | 20,845 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $617.5K | 26,200 | 0.0% |
| Colony NorthStar Inc | common | 19625W104 | $619.7K | 48,000 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $626.9K | 24,000 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $637.7K | 12,642 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $640.1K | 11,091 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $642.2K | 139,000 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $645.9K | 53,516 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $650.4K | 43,800 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $658.1K | 12,972 | 0.0% |
| B/E Aerospace Inc | common | 073302101 | $666.7K | 10,400 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $670.7K | 13,500 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $671.9K | 17,700 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $681.7K | 17,275 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $682.4K | 20,991 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $685.2K | 11,000 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $687.8K | 12,600 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $689.4K | 26,242 | 0.0% |
| Helmerich & Payne Inc(HP) | common | 423452101 | $695.3K | 10,445 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $697.1K | 12,967 | 0.0% |
| Xerox Corp | common | 984121103 | $702.8K | 95,751 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $706.5K | 22,500 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $710.9K | 20,324 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $714.9K | 20,042 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $715.0K | 10,523 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $715.8K | 10,781 | 0.0% |
| Hain Celestial(HAIN) | common | 405217100 | $717.9K | 19,310 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $719.7K | 35,400 | 0.0% |
| Etrade Financial Corp(ETRA) | common | 269246401 | $722.2K | 20,700 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $724.3K | 18,600 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $741.6K | 20,600 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $744.3K | 17,079 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $746.8K | 18,759 | 0.0% |
| Mobileye NV | common | 001083106 | $750.1K | 12,217 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $753.2K | 11,695 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $754.1K | 11,600 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $760.3K | 12,996 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $763.5K | 10,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $768.2K | 14,810 | 0.0% |
| Sprint Corp | common | 85207U105 | $773.6K | 89,120 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $776.5K | 13,006 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $778.9K | 52,100 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $779.6K | 37,552 | 0.0% |