Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | common | 844741108 | $937.5K | 16,367 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $939.7K | 39,300 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $946.7K | 11,100 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $964.1K | 39,627 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $976.9K | 50,799 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $977.2K | 11,600 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $977.8K | 10,000 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $979.6K | 32,938 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $986.5K | 221,682 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $995.7K | 41,010 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.0M | 27,986 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.0M | 192,891 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $1.0M | 25,300 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.0M | 26,753 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.0M | 44,300 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $1.0M | 40,366 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $1.0M | 27,900 | 0.0% |
| Flex Ltd | common | 999900002 | $1.0M | 62,906 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $1.0M | 12,800 | 0.0% |
| United Continental Holdings Inc(UAL) | common | 910047109 | $1.0M | 15,000 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.1M | 23,700 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $1.1M | 32,600 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.1M | 19,381 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.1M | 20,008 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $1.1M | 10,300 | 0.0% |
| L Brands Inc | common | 501797104 | $1.1M | 28,159 | 0.0% |
| Vereit Inc | common | 92339V100 | $1.1M | 154,649 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $1.1M | 58,868 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.1M | 11,900 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.1M | 12,888 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.1M | 17,100 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.1M | 12,833 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.1M | 29,605 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $1.1M | 17,734 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.1M | 12,011 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.1M | 25,813 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.1M | 12,800 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.1M | 14,672 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $1.1M | 13,636 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.1M | 174,400 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $1.1M | 13,700 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $1.2M | 23,400 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.2M | 26,200 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.2M | 32,444 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.2M | 16,306 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $1.2M | 37,614 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.2M | 68,400 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $1.2M | 16,233 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.2M | 30,000 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.2M | 44,942 | 0.0% |