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 |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | common | 29364G103 | $2.2M | 27,003 | 0.0% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $2.2M | 204,133 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $2.2M | 44,884 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $2.3M | 53,160 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.3M | 66,971 | 0.0% |
| Fanhua Inc | common | 30712A103 | $2.3M | 84,200 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.3M | 19,980 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.3M | 132,545 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.3M | 25,216 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $2.3M | 22,000 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $2.3M | 63,191 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.3M | 29,346 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.3M | 14,523 | 0.0% |
| Nci Building Systems Inc | common | 628852204 | $2.4M | 155,246 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $2.4M | 21,600 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.4M | 43,673 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.4M | 29,900 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.4M | 27,138 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.4M | 29,676 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.4M | 87,098 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.4M | 85,914 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.5M | 24,023 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $2.5M | 19,266 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.5M | 19,999 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.5M | 51,716 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $2.5M | 28,171 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $2.5M | 12,548 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $2.5M | 117,627 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.5M | 14,432 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $2.5M | 15,346 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.5M | 31,366 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.5M | 126,818 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $2.5M | 24,732 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $2.5M | 19,179 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.5M | 137,879 | 0.0% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $2.5M | 1,977,928 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.6M | 66,612 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.6M | 52,256 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $2.6M | 17,611 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $2.6M | 26,575 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $2.6M | 13,309 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.6M | 44,094 | 0.0% |
| IPG Photonics Corp(IPGP) | common | 44980X109 | $2.6M | 16,859 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $2.6M | 30,629 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $2.6M | 30,979 | 0.0% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $2.6M | 19,340 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.7M | 18,989 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $2.7M | 58,432 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $2.7M | 49,642 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $2.7M | 115,309 | 0.0% |