Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.1K | 175,613 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3K | 102,587 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 92,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 163,675 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 141,646 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 134,488 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.6K | 274,645 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 121,635 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.6K | 499,867 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.6K | 281,385 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.6K | 421,024 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 63,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 67,394 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.7K | 263,094 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.7K | 254,442 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.8K | 188,861 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8K | 208,629 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.8K | 73,852 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.0K | 40,941 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.0K | 146,314 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.1K | 238,832 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.1K | 72,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1K | 181,646 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.2K | 692,332 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4K | 216,934 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.4K | 23,483 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.5K | 79,203 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6K | 433,051 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 239,614 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.8K | 663,987 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.9K | 426,024 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.0K | 144,142 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.0K | 59,208 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 43,190 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.2K | 700,939 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.2K | 109,735 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.2K | 201,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 125,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.5K | 195,129 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.5K | 98,489 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.6K | 273,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 146,132 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.6K | 220,817 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.6K | 346,116 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.6K | 167,482 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.8K | 90,785 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.8K | 164,630 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.8K | 1,244,210 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.8K | 161,088 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 163,452 | 0.0% |