Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.8K | 66,044 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 31,605 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 36,708 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 105,737 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 24,930 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.9K | 196,686 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 40,801 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 96,398 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 112,698 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 71,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 11,095 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 142,933 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 18,856 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 33,199 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 207,918 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 84,775 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 64,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 108,774 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.3K | 59,010 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 42,532 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.4K | 119,850 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 67,668 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 41,605 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 72,825 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 124,166 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 105,887 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 90,182 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 49,152 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.4K | 43,770 | 0.0% |
| VCA Inc | COM | 918194101 | $3.5K | 49,324 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 45,139 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 36,095 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 35,082 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 137,016 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5K | 124,322 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5K | 49,521 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.6K | 154,823 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 45,409 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.6K | 155,862 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 93,077 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 121,098 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 21,280 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.7K | 238,164 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 42,144 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.8K | 365,439 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 270,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 53,681 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 80,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,642 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.0K | 92,471 | 0.0% |