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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | common | 418056107 | $1.2M | 12,088 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.2M | 22,400 | 0.0% |
| Ca Inc | common | 12673P105 | $1.2M | 36,094 | 0.0% |
| Scana Corp | common | 80589M102 | $1.2M | 24,999 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.2M | 24,869 | 0.0% |
| Xl Group Ltd | common | G98294104 | $1.2M | 30,810 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.2M | 91,009 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.3M | 14,072 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $1.3M | 12,831 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $1.3M | 236,000 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.3M | 38,838 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $1.3M | 16,508 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.3M | 22,500 | 0.0% |
| Sl Green Realty Corp | common | 78440X101 | $1.3M | 12,568 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.3M | 13,936 | 0.0% |
| GGP Inc | common | 36174X101 | $1.3M | 61,774 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.3M | 13,137 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.3M | 27,813 | 0.0% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $1.3M | 52,690 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $1.3M | 30,397 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $1.3M | 28,200 | 0.0% |
| HCP Inc | common | 40414L109 | $1.3M | 48,366 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.3M | 20,655 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.3M | 17,528 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.4M | 22,704 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.4M | 17,851 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.4M | 22,697 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $1.4M | 14,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.4M | 98,530 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.4M | 13,200 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.4M | 25,553 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.4M | 13,092 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.4M | 36,679 | 0.0% |
| Torchmark Corp | common | 891027104 | $1.4M | 17,522 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.4M | 52,628 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.4M | 43,944 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.4M | 23,000 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.4M | 25,094 | 0.0% |
| Coach Inc | common | 189754104 | $1.4M | 35,543 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $1.5M | 10,500 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.5M | 17,329 | 0.0% |
| SunPower Corp(SPWRQ) | common | 867652406 | $1.5M | 201,992 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.5M | 41,260 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | common | 23703Q203 | $1.5M | 52,674 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $1.5M | 16,200 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.5M | 32,339 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $1.6M | 13,659 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.6M | 33,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $1.6M | 10,146 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.6M | 39,334 | 0.0% |