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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $89.3K | 1,347,023 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $90.5K | 6,754,999 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $90.9K | 2,907,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91.1K | 1,502,692 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $91.6K | 2,793,770 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $91.6K | 3,482,890 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $92.1K | 2,778,945 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $92.3K | 3,632,473 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $93.7K | 1,999,348 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $94.1K | 2,958,814 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $94.5K | 571,987 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94.6K | 3,197,337 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $95.3K | 1,125,947 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $97.2K | 2,467,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $97.2K | 529,439 | 0.0% |
| Colfax Corp | COM | 194014106 | $97.4K | 2,480,391 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $98.5K | 11,334,720 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $98.9K | 1,285,664 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $98.9K | 1,618,244 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $100.5K | 2,000,439 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $102.7K | 4,847,999 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $103.9K | 1,310,667 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.7K | 5,901,097 | 0.0% |
| Energen Corp | COM | 29265N108 | $105.0K | 1,928,594 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $107.2K | 928,367 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $107.9K | 4,778,303 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $108.8K | 1,574,225 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $109.6K | 956,638 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $109.9K | 2,286,261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.6K | 3,881,757 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $115.0K | 920,015 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $115.1K | 3,498,984 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $115.5K | 1,285,314 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $116.1K | 3,280,140 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $116.3K | 4,786,064 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $116.6K | 2,856,050 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $116.8K | 2,284,475 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $116.8K | 301,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.3K | 1,727,448 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $117.5K | 2,152,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $118.3K | 1,736,498 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $120.5K | 1,466,964 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121.9K | 900,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $123.8K | 2,430,727 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124.3K | 3,790,729 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $126.7K | 3,467,974 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $129.2K | 2,827,419 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $129.7K | 2,923,335 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $130.2K | 4,042,247 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $130.7K | 3,623,378 | 0.0% |