Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $76.6K | 581,721 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $77.4K | 7,907,461 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $77.4K | 1,605,964 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $77.9K | 1,121,797 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $78.5K | 962,111 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $78.9K | 1,683,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $80.2K | 638,282 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $80.3K | 2,666,386 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $80.5K | 3,705,733 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $81.1K | 1,699,461 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $82.3K | 7,880,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $82.9K | 2,303,551 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83.1K | 1,063,914 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.2K | 1,839,526 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $84.1K | 2,470,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84.4K | 1,396,405 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $84.9K | 1,006,160 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $85.0K | 1,422,215 | 0.0% |
| Energen Corp | COM | 29265N108 | $85.1K | 1,556,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.3K | 521,303 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $85.5K | 1,665,521 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $85.8K | 1,809,219 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $86.4K | 2,101,687 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $86.8K | 1,137,552 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $87.0K | 1,126,742 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $87.1K | 2,300,475 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $88.0K | 1,451,093 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.1K | 493,538 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $88.7K | 1,551,991 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $90.8K | 2,709,781 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $91.3K | 1,899,019 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $91.5K | 1,654,548 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $91.7K | 1,353,587 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.2K | 2,308,876 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $93.6K | 507,385 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $94.9K | 1,122,369 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $96.0K | 2,382,676 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $96.3K | 729,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $96.4K | 4,490,055 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $97.6K | 1,190,981 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $97.7K | 2,558,307 | 0.0% |
| Harris Corp del | COM | 413875105 | $98.1K | 745,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $99.2K | 1,580,226 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $100.2K | 3,581,166 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $100.5K | 1,306,244 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $100.9K | 12,117,284 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $101.5K | 3,694,168 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $102.1K | 1,581,579 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $103.5K | 1,310,530 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $103.9K | 5,521,985 | 0.0% |