Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 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 |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $42.4K | 1,321,006 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.5K | 670,312 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.5K | 625,371 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $42.8K | 263,948 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43.0K | 1,667,246 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $43.0K | 728,610 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $43.2K | 830,143 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.3K | 921,038 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $43.5K | 2,895,745 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $44.6K | 1,424,344 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $44.7K | 5,856,575 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.8K | 683,854 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $44.9K | 987,981 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45.0K | 950,442 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $45.0K | 931,371 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $45.1K | 1,651,162 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.6K | 539,314 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $45.7K | 1,594,364 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $45.9K | 1,109,434 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46.1K | 750,147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.2K | 1,137,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $46.2K | 164,957 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $46.9K | 1,945,650 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $47.2K | 465,926 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $47.2K | 703,482 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $47.4K | 625,163 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $47.4K | 3,894,183 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $48.0K | 2,829,656 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $48.2K | 3,446,371 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $48.5K | 819,302 | 0.0% |
| Symantec Corp | COM | 871503108 | $48.6K | 1,937,112 | 0.0% |
| Logmein Inc | COM | 54142L109 | $48.9K | 540,624 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.0K | 655,448 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $49.7K | 437,466 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $50.2K | 843,820 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $50.2K | 658,827 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $51.0K | 540,024 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.2K | 634,140 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $51.5K | 3,153,250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $51.8K | 1,183,632 | 0.0% |
| Agrium Inc | COM | 008916108 | $52.3K | 576,496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52.5K | 502,745 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.9K | 278,433 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $53.2K | 945,643 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $53.4K | 3,229,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.8K | 1,068,470 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $54.9K | 1,646,079 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.2K | 2,235,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.5K | 510,201 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $55.7K | 313,308 | 0.0% |