Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $5.2K | 149,530 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 28,629 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 68,743 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.3K | 66,009 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.3K | 226,257 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.3K | 110,945 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 102,951 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 68,711 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 339,212 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.4K | 121,399 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 60,427 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.4K | 354,275 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 96,380 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.5K | 19,274 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.5K | 38,573 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 167,293 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5K | 121,246 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 22,444 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 57,912 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.7K | 788,189 | 0.0% |
| CA Inc | COM | 12673P105 | $5.8K | 182,655 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 20,540 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 132,279 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.1K | 111,985 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.2K | 66,157 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.2K | 131,411 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 97,797 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.5K | 107,848 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 186,379 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5K | 194,273 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.6K | 10,719 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 106,718 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 14,436 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 94,055 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $7.2K | 88,848 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.3K | 95,320 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.3K | 190,768 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.3K | 1,495,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4K | 91,971 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5K | 231,636 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 85,817 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 248,529 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 33,498 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.9K | 125,883 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1K | 293,340 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.1K | 446,778 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.3K | 123,283 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.3K | 229,671 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 166,251 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.6K | 39,147 | 0.0% |