Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.1K | 65,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.9K | 305,200 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $10.9K | 507,155 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $11.2K | 1,425,486 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.5K | 84,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.8K | 140,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9K | 97,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.0K | 495,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.0K | 385,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 133,841 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 117,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.3K | 230,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $12.6K | 223,794 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 161,499 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.9K | 242,242 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.0K | 360,311 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.0K | 500,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.3K | 455,910 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.3K | 205,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.4K | 532,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.6K | 233,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.6K | 76,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 320,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 127,472 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.4K | 271,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.4K | 84,866 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.5K | 709,875 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.7K | 1,923,230 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $14.7K | 119,924 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8K | 247,938 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $14.9K | 999,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2K | 286,114 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3K | 320,493 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.6K | 175,200 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $15.8K | 137,796 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.0K | 279,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 337,439 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.2K | 350,540 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.5K | 304,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.7K | 2,167,302 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.9K | 2,060,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16.9K | 1,579,672 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.9K | 480,378 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $17.5K | 574,128 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.5K | 241,994 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1K | 102,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.3K | 283,998 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.5K | 431,755 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.6K | 252,082 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.7K | 151,380 | 0.0% |