Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | common | 052800109 | $1.1M | 12,118 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.1M | 55,199 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.1M | 193,591 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.1M | 29,573 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.1M | 29,824 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $1.1M | 21,217 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.1M | 11,400 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $1.1M | 19,342 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $1.1M | 20,228 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.1M | 10,582 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.1M | 57,785 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $1.1M | 19,472 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $1.1M | 16,340 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.1M | 30,813 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $1.2M | 29,600 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.2M | 57,553 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $1.2M | 47,771 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $1.2M | 17,734 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $1.2M | 12,797 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $1.2M | 13,200 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.2M | 11,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $1.2M | 18,100 | 0.0% |
| Vereit Inc | common | 92339V100 | $1.2M | 167,149 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.2M | 21,081 | 0.0% |
| Nektar Therapeutics(NKTREUR) | common | 640268108 | $1.2M | 20,109 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.2M | 35,338 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.2M | 10,500 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.2M | 14,500 | 0.0% |
| Qurate Retail Group A(QVCAUSD) | common | 74915M100 | $1.3M | 56,287 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $1.3M | 17,000 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $1.3M | 14,156 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.3M | 16,410 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.3M | 22,100 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.3M | 13,900 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.3M | 46,831 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.3M | 177,100 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.3M | 15,000 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.3M | 31,805 | 0.0% |
| Sl Green Realty Corp | common | 78440X101 | $1.3M | 13,489 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.3M | 12,071 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.3M | 18,106 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.3M | 30,610 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.3M | 15,981 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.3M | 25,600 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.3M | 28,400 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.3M | 14,300 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $1.3M | 18,065 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.3M | 10,623 | 0.0% |
| Kansas City Southern | common | 485170302 | $1.4M | 11,928 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.4M | 13,500 | 0.0% |