Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $32.4K | 503,866 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C106 | $32.4K | 7,002,333 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $32.5K | 1,040,416 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $33.3K | 2,088,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $33.5K | 353,519 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $34.0K | 627,112 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREF | 013817309 | $34.5K | 1,041,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $34.9K | 399,605 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $35.3K | 1,190,120 | 0.0% |
| Consumer Staples Spdr(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $36.3K | 681,425 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $36.5K | 1,866,790 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $36.5K | 469,359 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $36.6K | 746,352 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $37.1K | 1,542,160 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $37.7K | 988,953 | 0.0% |
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $37.8K | 524,421 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $37.9K | 473,346 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $38.0K | 976,226 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $38.0K | 539,451 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $38.4K | 249,530 | 0.0% |
| Materials Select Sector Spdr(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $38.5K | 805,724 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $39.2K | 996,940 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $39.2K | 1,455,399 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $39.7K | 4,779,420 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $40.4K | 397,713 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $40.5K | 1,431,309 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $41.0K | 304,527 | 0.0% |
| Technology Select Sect Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $41.1K | 859,712 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $41.3K | 334,159 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $42.2K | 915,022 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $43.1K | 827,853 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $44.3K | 1,964,643 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $44.9K | 653,746 | 0.0% |
| American Tower Corp | CONVERTIBLE PREF | 03027X407 | $45.0K | 398,971 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $45.0K | 10,820,772 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $47.1K | 408,384 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $48.4K | 290,400 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $49.0K | 3,612,272 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $50.3K | 1,152,805 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $51.6K | 2,322,049 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $51.7K | 1,572,598 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $52.4K | 7,009,926 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $52.9K | 686,169 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $53.6K | 698,149 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $53.6K | 1,841,526 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $54.0K | 4,576,423 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $54.5K | 1,271,061 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $56.3K | 1,433,476 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $56.7K | 2,830,646 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $56.8K | 3,654,749 | 0.0% |