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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $104.0K | 7,447,224 | 0.0% |
| Colfax Corp | COM | 194014106 | $104.8K | 2,516,542 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $105.4K | 1,180,668 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $105.7K | 2,003,579 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.8K | 5,212,479 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105.9K | 2,479,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.0K | 678,413 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $107.4K | 1,262,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $107.6K | 2,190,282 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.2K | 722,210 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $109.6K | 921,140 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $110.4K | 1,288,674 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $112.4K | 2,199,028 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $113.5K | 1,234,602 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $113.7K | 1,516,475 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $114.5K | 3,051,286 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $115.8K | 834,874 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $116.5K | 2,470,652 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.7K | 4,103,232 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $119.3K | 2,600,932 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $119.5K | 2,066,891 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $119.9K | 5,482,912 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $120.7K | 640,730 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $120.8K | 3,992,558 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $121.7K | 9,985,351 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123.2K | 505,676 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $125.3K | 6,848,796 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.6K | 1,169,552 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $126.1K | 3,241,267 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $126.3K | 1,273,244 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $127.4K | 1,594,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $127.5K | 1,955,022 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $129.3K | 1,651,439 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $130.5K | 1,237,831 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $135.5K | 910,073 | 0.0% |
| Logmein Inc | COM | 54142L109 | $135.6K | 1,232,159 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $138.1K | 3,439,199 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $138.3K | 858,715 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $140.6K | 975,767 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $141.3K | 2,256,287 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $141.7K | 1,435,355 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $143.5K | 2,588,836 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $146.9K | 3,261,828 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $148.3K | 1,863,817 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $148.4K | 4,125,555 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $149.0K | 2,516,181 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $150.2K | 2,338,181 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $151.8K | 2,490,822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $152.0K | 2,390,943 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $153.8K | 4,304,720 | 0.0% |