Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $88.5K | 347,746 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.0K | 1,826,919 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $89.0K | 1,319,375 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $90.9K | 473,273 | 0.0% |
| Qiagen NV | SHS NEW | N72482124 | $91.5K | 2,728,831 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $92.5K | 3,350,223 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $92.9K | 1,563,860 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $93.2K | 1,143,142 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $93.4K | 1,538,460 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $93.6K | 2,531,118 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $95.0K | 11,348,091 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $95.1K | 1,101,411 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $95.3K | 1,118,929 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $95.5K | 498,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.6K | 1,365,059 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $97.1K | 1,188,829 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $97.9K | 7,244,032 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $99.6K | 691,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $99.8K | 2,533,664 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $99.9K | 1,628,373 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.8K | 2,434,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $100.9K | 1,353,162 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $101.2K | 3,072,507 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $101.5K | 2,176,018 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $102.6K | 2,616,055 | 0.0% |
| Energen Corp | COM | 29265N108 | $102.8K | 2,081,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.3K | 729,243 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $105.2K | 629,653 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.8K | 3,668,614 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $106.9K | 4,118,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $108.0K | 958,379 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $109.3K | 5,826,599 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $109.9K | 1,252,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $111.2K | 687,537 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $111.6K | 1,148,539 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $112.5K | 1,507,379 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $115.5K | 3,888,223 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $116.4K | 5,197,228 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $116.9K | 2,700,073 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $119.5K | 2,927,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120.0K | 1,451,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $120.5K | 2,173,979 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $122.0K | 2,231,903 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $125.0K | 932,360 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $125.4K | 3,912,888 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $125.6K | 2,143,750 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $128.1K | 3,334,273 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $128.5K | 7,461,329 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $129.8K | 2,496,975 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $130.0K | 1,700,680 | 0.0% |