Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $63.0K | 1,712,526 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $64.3K | 1,852,739 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $65.6K | 2,623,228 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $66.0K | 2,946,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.2K | 1,440,928 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $66.7K | 2,732,635 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $67.0K | 977,365 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $67.8K | 1,424,395 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $68.3K | 1,976,673 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $70.1K | 1,522,337 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $70.6K | 1,198,895 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $71.0K | 1,662,292 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $71.1K | 1,969,022 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $71.2K | 4,005,489 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $72.1K | 1,303,588 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $72.4K | 820,641 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $72.7K | 953,552 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $72.9K | 1,512,396 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $73.4K | 313,746 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $73.6K | 769,044 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $73.6K | 429,778 | 0.0% |
| VWR Corp | COM | 91843L103 | $73.8K | 2,618,101 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $73.9K | 2,274,387 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.7K | 998,414 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $74.7K | 3,070,745 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $75.6K | 9,620,141 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $76.0K | 1,489,377 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $76.2K | 1,497,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $78.1K | 644,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $78.3K | 594,826 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $78.8K | 1,131,868 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $79.7K | 1,376,569 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $79.8K | 1,775,038 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $81.4K | 975,839 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $82.1K | 1,084,824 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $82.5K | 734,656 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82.5K | 622,331 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $83.0K | 845,673 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.1K | 1,958,941 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $83.6K | 2,434,338 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.2K | 1,622,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84.3K | 1,433,406 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $84.3K | 729,082 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $86.3K | 997,276 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $87.5K | 681,996 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $87.6K | 2,577,539 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88.2K | 1,865,077 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $88.2K | 1,144,735 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $88.5K | 1,111,187 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $88.7K | 1,103,607 | 0.0% |