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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.6K | 3,180,988 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $79.7K | 4,307,681 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $80.6K | 1,073,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $81.0K | 751,267 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $84.0K | 1,313,453 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $84.6K | 752,841 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $85.1K | 3,204,164 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $86.2K | 2,232,801 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $86.2K | 2,364,013 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.2K | 4,883,111 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $87.2K | 1,624,638 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $87.5K | 1,203,668 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.0K | 1,627,680 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $88.2K | 2,718,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.9K | 1,055,688 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $89.2K | 1,976,804 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89.6K | 470,976 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $89.9K | 1,835,602 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $90.4K | 2,514,445 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $91.1K | 2,054,506 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $91.6K | 6,479,401 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $91.9K | 996,970 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $93.8K | 946,515 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $94.1K | 3,319,374 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $94.5K | 1,210,891 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $94.7K | 2,203,903 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $98.1K | 1,049,653 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $98.7K | 2,732,136 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $100.6K | 2,025,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.7K | 796,503 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $103.0K | 1,668,402 | 0.0% |
| Colfax Corp | COM | 194014106 | $104.3K | 3,647,296 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $104.5K | 1,544,062 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $105.0K | 1,565,553 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $106.9K | 1,080,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107.2K | 3,313,921 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.3K | 2,913,077 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $108.6K | 3,873,129 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $109.1K | 4,042,101 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $109.4K | 3,746,659 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.1K | 2,262,703 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $110.7K | 1,539,971 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $112.2K | 3,468,064 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $113.9K | 2,272,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116.6K | 1,637,815 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $118.0K | 3,002,637 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $119.6K | 1,046,039 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $120.1K | 578,288 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $123.4K | 1,585,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $124.7K | 1,980,755 | 0.0% |