Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $78.8K | 2,595,233 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79.3K | 1,785,442 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $80.4K | 1,338,033 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.7K | 3,731,068 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $81.6K | 683,833 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $82.0K | 1,011,550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.1K | 1,365,336 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $82.3K | 728,709 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $83.2K | 2,939,022 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $83.3K | 606,144 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $84.1K | 988,057 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $84.3K | 894,588 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86.9K | 248,743 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $87.3K | 2,193,520 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $87.6K | 1,793,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $88.0K | 1,110,130 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $88.3K | 1,099,541 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $88.5K | 2,468,450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.8K | 6,492,986 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $90.1K | 3,133,359 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.1K | 3,546,767 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $92.3K | 3,671,586 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $92.4K | 1,777,356 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $93.3K | 1,406,207 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $93.6K | 755,716 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $93.9K | 1,036,371 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $94.6K | 2,094,727 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $95.3K | 5,980,025 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $95.4K | 1,869,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $98.6K | 3,727,405 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $99.1K | 10,745,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.5K | 826,535 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $100.5K | 625,586 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $101.1K | 1,305,110 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $101.2K | 2,922,563 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $101.4K | 1,526,199 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $101.5K | 1,231,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $104.1K | 2,354,637 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $104.6K | 579,746 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $105.5K | 1,672,342 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105.6K | 2,782,802 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $107.4K | 2,764,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.4K | 795,766 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $113.1K | 1,531,398 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $113.3K | 4,270,363 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $116.0K | 2,344,812 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $116.7K | 3,814,209 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $117.0K | 12,393,465 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $117.1K | 2,188,017 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.6K | 1,096,430 | 0.0% |