Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $32.5K | 579,560 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.6K | 490,961 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $33.2K | 560,193 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.4K | 1,218,698 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.6K | 601,167 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $34.8K | 743,434 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $36.4K | 656,042 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.5K | 488,503 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.9K | 415,259 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.9K | 304,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2K | 341,619 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $39.0K | 414,827 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $39.2K | 581,704 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.5K | 583,030 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $40.1K | 3,821,811 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $40.9K | 867,120 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.5K | 592,225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $41.6K | 1,358,356 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.5K | 2,959,658 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $44.0K | 1,127,584 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $44.1K | 1,982,330 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $44.5K | 1,763,145 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $44.6K | 3,668,622 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $45.3K | 1,606,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 993,415 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $46.4K | 587,633 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $46.6K | 894,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.4K | 602,463 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $48.4K | 722,570 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.5K | 499,315 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $49.4K | 1,072,832 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $50.2K | 368,656 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $50.9K | 1,081,254 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.0K | 1,716,606 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52.1K | 674,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.4K | 501,092 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $52.7K | 680,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 529,214 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.1K | 1,040,573 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.6K | 894,413 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $57.8K | 39,311 | 0.0% |
| CA Inc | COM | 12673P105 | $59.5K | 1,800,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.1K | 1,424,903 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $61.5K | 793,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.9K | 687,155 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62.8K | 888,604 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $64.0K | 1,202 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.4K | 527,237 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $65.1K | 1,756,631 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.2K | 904,696 | 0.0% |