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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | common | 344849104 | $1.1M | 15,200 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.1M | 12,200 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.1M | 18,755 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.2M | 76,698 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.2M | 19,300 | 0.0% |
| Hilton Inc(HLT) | common | 43300A203 | $1.2M | 20,198 | 0.0% |
| Ca Inc | common | 12673P105 | $1.2M | 37,394 | 0.0% |
| XL Group Plc | common | G98294104 | $1.2M | 30,610 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.2M | 37,556 | 0.0% |
| Sl Green Realty Corp | common | 78440X101 | $1.2M | 11,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.2M | 91,330 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.2M | 35,279 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.2M | 17,269 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.3M | 25,400 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.3M | 12,588 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.3M | 37,734 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $1.3M | 12,400 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.3M | 13,336 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.3M | 27,712 | 0.0% |
| L Brands Inc | common | 501797104 | $1.3M | 27,459 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.3M | 54,228 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.3M | 29,039 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.3M | 45,010 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.3M | 13,866 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $1.3M | 31,497 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.4M | 205,891 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $1.4M | 16,800 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.4M | 26,194 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $1.4M | 27,888 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $1.4M | 32,720 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $1.4M | 11,000 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.4M | 31,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.4M | 24,397 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.4M | 16,529 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $1.4M | 54,118 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $1.4M | 47,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.4M | 19,375 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $1.4M | 18,930 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.4M | 126,849 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $1.4M | 11,148 | 0.0% |
| GGP Inc | common | 36174X101 | $1.4M | 60,874 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $1.4M | 17,208 | 0.0% |
| Lumentum Holdings Inc(LITE) | common | 55024U109 | $1.4M | 27,100 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $1.5M | 18,036 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $1.5M | 12,359 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $1.5M | 10,196 | 0.0% |
| Twenty-First Century Fox Inc B | common | 90130A200 | $1.5M | 46,732 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.5M | 53,913 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $1.5M | 12,523 | 0.0% |
| Arconic Inc.(ARNCCHF) | common | 03965L100 | $1.5M | 57,490 | 0.0% |