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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | common | 16411R208 | $785.1K | 16,608 | 0.0% |
| Vereit Inc | common | 92339V100 | $806.1K | 94,949 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $829.9K | 19,505 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $830.4K | 21,369 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $844.8K | 28,862 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $851.7K | 35,800 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $852.6K | 14,900 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $854.2K | 12,300 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $857.7K | 12,510 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $877.0K | 19,081 | 0.0% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B202 | $892.3K | 411,203 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $892.6K | 11,300 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $894.1K | 32,127 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $904.0K | 19,280 | 0.0% |
| Liberty Interactive Corp Qvc Group | common | 53071M104 | $906.6K | 45,287 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $910.9K | 15,136 | 0.0% |
| Torchmark Corp | common | 891027104 | $918.5K | 11,922 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $926.8K | 41,956 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $928.9K | 31,338 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $929.9K | 12,500 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $931.1K | 18,200 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $932.6K | 61,639 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $933.5K | 13,100 | 0.0% |
| Leucadia National Corp | common | 527288104 | $942.2K | 36,240 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $944.0K | 10,700 | 0.0% |
| Tesoro Corp | common | 881609101 | $948.4K | 11,700 | 0.0% |
| Trimble Navigation Ltd(TRMB) | common | 896239100 | $953.5K | 29,786 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $958.4K | 14,436 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $964.2K | 18,036 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $964.4K | 16,100 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $971.6K | 13,500 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $973.4K | 26,844 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $982.0K | 35,838 | 0.0% |
| Computer Sciences Corp | common | 205363104 | $986.8K | 14,300 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $992.9K | 16,411 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.0M | 198,715 | 0.0% |
| Liberty Global Plc A | common | 00B8W6766 | $1.0M | 28,640 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $1.0M | 61,806 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $1.0M | 141,547 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.1M | 42,800 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $1.1M | 15,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.1M | 18,900 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $1.1M | 19,392 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.1M | 14,400 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $1.1M | 60,668 | 0.0% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $1.1M | 127,910 | 0.0% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $1.1M | 76,365 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.1M | 21,800 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.1M | 54,899 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.1M | 30,400 | 0.0% |