Q3 2017 Holdings
Filed 2017-11-13 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $6.4K | 56,126 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.4K | 521,700 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $6.5K | 295,190 | 0.0% |
| DaVita Inc(DVA) | COMMON | 23918K108 | $6.5K | 108,600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $6.6K | 102,200 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $6.6K | 172,600 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $6.6K | 115,603 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $6.7K | 118,200 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $6.7K | 67,214 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $6.8K | 46,711 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON | 086516101 | $6.8K | 118,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $6.8K | 76,303 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON | G87110105 | $7.1K | 252,487 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $7.1K | 15,849 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $7.1K | 133,040 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $7.1K | 65,361 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON | 009158106 | $7.2K | 47,089 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $7.2K | 181,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $7.2K | 82,573 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON | 477143101 | $7.4K | 400,000 | 0.0% |
| Liberty Global PLC | UNITS | G5480U120 | $7.5K | 227,911 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $7.6K | 114,865 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $7.7K | 90,846 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $7.8K | 73,437 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $7.8K | 410,727 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $7.8K | 117,600 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $7.8K | 164,480 | 0.0% |
| Allstate Corp, The(ALL) | COMMON | 020002101 | $7.9K | 85,160 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $7.9K | 126,000 | 0.0% |
| NiSource Inc(NI) | COMMON | 65473P105 | $7.9K | 307,145 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $7.9K | 198,899 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $8.1K | 70,589 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON | 35671D857 | $8.2K | 582,000 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $8.2K | 742,395 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $8.4K | 86,800 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $8.6K | 43,488 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $8.8K | 48,878 | 0.0% |
| Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | $8.9K | 52,635 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $8.9K | 113,400 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $8.9K | 107,368 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $9.0K | 121,218 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $9.1K | 250,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $9.2K | 112,045 | 0.0% |
| Andeavor | COMMON | 03349M105 | $9.3K | 89,500 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $9.3K | 99,633 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $9.4K | 147,666 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $9.5K | 91,579 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $9.6K | 142,400 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $9.6K | 158,260 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $9.7K | 186,287 | 0.0% |