Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $994.6K | 144,147 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $995.8K | 21,954 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.0M | 16,100 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $1.0M | 15,500 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $1.0M | 27,200 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.0M | 20,681 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.0M | 10,500 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.0M | 14,600 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.0M | 29,424 | 0.0% |
| L Brands Inc | common | 501797104 | $1.0M | 28,159 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.0M | 19,200 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.0M | 25,813 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $1.1M | 10,800 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $1.1M | 10,300 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $1.1M | 14,836 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $1.1M | 335,400 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.1M | 54,499 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.1M | 13,910 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.1M | 42,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $1.1M | 19,000 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $1.1M | 13,891 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.1M | 47,900 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $1.1M | 16,973 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.1M | 26,004 | 0.0% |
| Kansas City Southern | common | 485170302 | $1.1M | 10,791 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $1.1M | 17,734 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $1.1M | 10,500 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.2M | 25,945 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.2M | 207,091 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.2M | 11,200 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.2M | 11,700 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $1.2M | 20,800 | 0.0% |
| Qurate Retail Group A(QVCAUSD) | common | 74915M100 | $1.2M | 55,587 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.2M | 43,127 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.2M | 31,900 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $1.2M | 16,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $1.2M | 17,600 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $1.2M | 40,114 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.2M | 12,911 | 0.0% |
| Vereit Inc | common | 92339V100 | $1.2M | 165,649 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | common | 47580P103 | $1.2M | 43,594 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.2M | 27,300 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.2M | 31,405 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $1.3M | 14,700 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $1.3M | 10,700 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.3M | 17,306 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.3M | 13,900 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $1.3M | 43,300 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.3M | 13,888 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.3M | 45,810 | 0.0% |