Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corporation(MIDD) | COM | 596278101 | $15.5K | 113,634 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.5K | 409,247 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $15.6K | 402,393 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $15.8K | 171,798 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.9K | 497,322 | 0.0% |
| Ashland Global Holdi(ASH) | COM | 044186104 | $15.9K | 128,673 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.9K | 767,813 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $16.0K | 67,940 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $16.1K | 199,765 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $16.1K | 317,565 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16.1K | 296,988 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.2K | 232,589 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $16.2K | 264,232 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.2K | 109,480 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $16.3K | 685,985 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $16.4K | 129,375 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.5K | 1,946,009 | 0.0% |
| Valspar Corp | COM | 920355104 | $16.7K | 150,155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.8K | 291,292 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.0K | 1,135,420 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.0K | 141,164 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $17.1K | 852,724 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $17.1K | 345,646 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $17.2K | 321,462 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $17.2K | 197,328 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.2K | 264,669 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $17.2K | 88,821 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $17.2K | 400,984 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.2K | 166,469 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $17.2K | 866,422 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $17.3K | 218,553 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $17.3K | 396,417 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $17.4K | 157,792 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $17.5K | 324,660 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $17.5K | 641,950 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $17.5K | 190,713 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.6K | 685,431 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $17.6K | 121,377 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $17.6K | 3,426,313 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $17.7K | 250,974 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $17.9K | 277,186 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $17.9K | 498,401 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.9K | 232,920 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $18.0K | 97,425 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $18.0K | 175,821 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.0K | 85,136 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.0K | 455,447 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $18.0K | 110,494 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.1K | 263,703 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.1K | 490,493 | 0.0% |