Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $56.0K | 1,809,797 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $56.0K | 3,151,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.1K | 5,985,794 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.3K | 1,289,767 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $57.3K | 1,138,923 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $57.6K | 959,653 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $57.8K | 682,961 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.3K | 1,264,435 | 0.0% |
| DDR Corp | COM | 23317H102 | $58.5K | 3,289,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.8K | 573,415 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $59.8K | 1,643,913 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $60.3K | 1,246,640 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.7K | 467,998 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $61.9K | 1,056,106 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $62.0K | 1,349,008 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.7K | 3,754,052 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $63.0K | 683,209 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $63.0K | 3,883,619 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.4K | 1,873,571 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $63.5K | 1,952,999 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $63.8K | 1,575,196 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $65.2K | 749,981 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $65.5K | 1,737,601 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $66.2K | 2,311,199 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $67.0K | 1,268,830 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $67.2K | 2,286,591 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $67.3K | 896,123 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $67.4K | 1,611,546 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $67.4K | 1,156,030 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $67.7K | 1,962,069 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.5K | 1,894,272 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $68.7K | 3,361,512 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $68.9K | 838,974 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $69.6K | 2,111,030 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $70.5K | 2,593,138 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.7K | 4,397,027 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $71.9K | 962,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $72.2K | 1,370,767 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $72.4K | 972,069 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $72.9K | 1,149,108 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $73.2K | 1,292,284 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $73.9K | 2,353,964 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $74.0K | 1,100,051 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $74.7K | 2,978,016 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.0K | 210,740 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $76.6K | 1,187,082 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $77.9K | 1,338,033 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $78.4K | 1,310,139 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79.2K | 847,886 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $79.4K | 1,507,317 | 0.0% |