Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | common | 049560105 | $897.1K | 10,700 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $908.6K | 132,647 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $913.6K | 55,268 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $914.7K | 20,308 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $915.3K | 11,800 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $921.0K | 44,300 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $921.3K | 19,111 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $926.3K | 67,616 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $926.4K | 36,200 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $927.1K | 15,600 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $931.2K | 55,200 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $935.8K | 28,212 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $940.1K | 11,933 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $948.6K | 39,100 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $949.9K | 38,552 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $953.0K | 30,800 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $961.4K | 11,400 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $975.3K | 50,799 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $979.1K | 20,700 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $981.0K | 35,136 | 0.0% |
| Flex Ltd | common | 999900002 | $987.7K | 59,606 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $988.7K | 35,514 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $992.8K | 12,900 | 0.0% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $992.9K | 12,348 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $995.6K | 27,662 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.0M | 34,842 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.0M | 26,286 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.0M | 22,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.1M | 191,415 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $1.1M | 20,880 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.1M | 60,800 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.1M | 57,200 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $1.1M | 12,836 | 0.0% |
| Liberty Interactive Corp Qvc Group | common | 53071M104 | $1.1M | 46,187 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.1M | 10,200 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $1.1M | 17,400 | 0.0% |
| L Brands Inc | common | 501797104 | $1.1M | 26,459 | 0.0% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $1.1M | 20,900 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.1M | 39,627 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $1.1M | 28,300 | 0.0% |
| Wyndham Worldwide Corp | common | 98310W108 | $1.1M | 10,600 | 0.0% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $1.1M | 87,789 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $1.1M | 17,336 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.2M | 28,500 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.2M | 30,444 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $1.2M | 44,932 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $1.2M | 11,071 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.2M | 174,400 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $1.2M | 16,800 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.2M | 192,891 | 0.0% |