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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $72.8K | 2,601,511 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $73.4K | 966,038 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $73.6K | 3,596,659 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $74.9K | 2,435,975 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $75.1K | 973,666 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $75.2K | 2,130,889 | 0.0% |
| General Electric Co | COM | 369604103 | $75.3K | 2,540,774 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $75.4K | 6,091,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $75.7K | 600,070 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.5K | 1,289,862 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $78.5K | 2,628,067 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $78.7K | 1,832,654 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $79.5K | 1,627,446 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $79.5K | 2,000,391 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $79.7K | 2,415,658 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $79.7K | 1,346,261 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $80.1K | 1,560,174 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $83.4K | 1,450,519 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $84.0K | 1,566,310 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.6K | 1,976,443 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $85.0K | 10,797 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86.8K | 748,306 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.4K | 6,261,590 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $88.6K | 7,902,338 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $88.9K | 2,486,603 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $91.2K | 664,076 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $92.5K | 2,137,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.5K | 2,942,631 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94.3K | 1,237,440 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $94.7K | 2,942,104 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $95.6K | 2,571,516 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $96.6K | 1,330,561 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $100.5K | 1,031,164 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $103.0K | 917,313 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $104.8K | 1,556,249 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $105.2K | 10,909,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $105.8K | 877,795 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $106.2K | 1,576,612 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $107.2K | 2,291,621 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $108.0K | 3,263,637 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $108.5K | 1,779,555 | 0.0% |
| Colfax Corp | COM | 194014106 | $108.8K | 3,462,777 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $110.7K | 2,644,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.1K | 3,498,135 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $112.2K | 3,488,999 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $114.2K | 2,055,600 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $114.6K | 1,365,585 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $115.4K | 2,200,883 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $115.5K | 2,347,808 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $116.2K | 2,145,204 | 0.0% |