Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.0K | 229,109 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $19.1K | 884,347 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.5K | 199,794 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $19.6K | 492,211 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $19.7K | 74,754 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.8K | 2,210,796 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8K | 256,403 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $19.9K | 479,353 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $19.9K | 4,037,975 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $20.0K | 342,658 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $20.0K | 207,467 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $20.2K | 1,192,946 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR | 400501102 | $20.3K | 427,884 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $20.3K | 804,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.3K | 140,484 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.5K | 357,414 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $20.9K | 432,812 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $20.9K | 754,738 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0K | 276,623 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $21.0K | 568,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 804,684 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $21.0K | 876,313 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $21.1K | 1,021,636 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.1K | 1,681,878 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $21.4K | 135,696 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $21.6K | 1,181,820 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.6K | 698,523 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $21.7K | 332,855 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $21.8K | 966,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8K | 384,240 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.0K | $312,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.3K | 367,780 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $22.4K | 662,872 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $22.4K | 577,493 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.6K | 198,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8K | 576,214 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $22.9K | 2,540,988 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 165,625 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $23.2K | 292,861 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $23.3K | 639,616 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $23.5K | 353,358 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $23.7K | 446,588 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $23.8K | 1,211,527 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $24.1K | 858,141 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $24.2K | 482,287 | 0.0% |
| CA Inc | COM | 12673P105 | $24.2K | 738,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 226,970 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $24.5K | 1,950,866 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.6K | 412,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7K | 428,239 | 0.0% |