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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $120.3K | 3,445,811 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $122.8K | 934,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $125.7K | 3,449,933 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $125.7K | 1,325,947 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $126.7K | 2,717,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.9K | 3,868,516 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $127.3K | 4,130,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $128.4K | 3,196,074 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $129.5K | 1,951,403 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131.4K | 606,026 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $131.7K | 2,457,184 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $133.9K | 3,517,064 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $135.0K | 1,963,285 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $136.5K | 9,104,104 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $141.4K | 2,885,971 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $141.8K | 858,673 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $142.8K | 5,060,054 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $143.2K | 2,731,357 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $143.4K | 1,572,479 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $145.6K | 5,357,840 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $146.2K | 3,232,676 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $152.7K | 3,681,453 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $154.8K | 1,908,679 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $155.2K | 6,324,694 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $155.8K | 3,370,103 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $159.1K | 622,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.3K | 1,740,894 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $160.4K | 10,543,794 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $161.1K | 1,624,996 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $164.4K | 1,544,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $167.5K | 5,282,741 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $171.1K | 2,221,771 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $172.4K | 9,998,953 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $175.3K | 5,951,408 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $175.3K | 1,159,322 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $178.9K | 760,703 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $180.8K | 1,118,737 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $185.9K | 2,452,396 | 0.0% |
| VWR Corp | COM | 91843L103 | $186.0K | 6,434,878 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $190.5K | 2,027,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191.2K | 3,348,140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $197.1K | 2,022,958 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $200.6K | 1,059,993 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $201.9K | 2,414,658 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $204.8K | 3,204,366 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $209.8K | 3,889,850 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $211.5K | 3,166,665 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $211.5K | 4,352,930 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $215.3K | 4,695,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215.9K | 2,663,819 | 0.0% |