Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 154,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7K | 189,124 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17.0K | 497,500 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $17.0K | 400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.3K | 71,910 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.6K | 386,392 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.7K | 1,467,851 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.9K | 95,135 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.0K | 325,368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.7K | 347,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 122,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.2K | 178,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 183,787 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.2K | 320,605 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.7K | 457,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 149,093 | 0.0% |
| Philip Morris Intl Inc C(PM) | M | 718172109 | $19.7K | 168,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 447,733 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3K | 318,945 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.6K | 174,150 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.7K | 970,369 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.2K | 861,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.4K | 108,032 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $22.5K | 784,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.6K | 88,033 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.7K | 263,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.2K | 334,588 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9K | 310,054 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.9K | 534,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.9K | 318,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 499,256 | 0.0% |
| CA Inc | COM | 12673P105 | $25.8K | 748,142 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.9K | 368,129 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.9K | 525,476 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.0K | 1,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.4K | 352,605 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.6K | 238,887 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26.6K | 414,917 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.2K | 777,380 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.5K | 1,150,623 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $27.8K | 1,221,074 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.1K | 228,601 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $28.2K | 393,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.5K | 201,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 700,550 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 2,910 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.0K | 275,300 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $29.1K | 294,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.2K | 482,579 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.3K | 450,183 | 0.0% |