Q2 2016 Holdings
Filed 2016-08-15 | 152 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.5K | 180,133 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.8K | 118,119 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.2K | 154,673 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.2K | 101,957 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.3K | 76,050 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.5K | 412,491 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.5K | 240,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 6,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 80,535 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $8.6K | 937,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 110,540 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.1K | 249,262 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2K | 207,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2K | 98,630 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.4K | 232,849 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 127,362 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.5K | 98,751 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $9.7K | 126,399 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.0K | 279,894 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1K | 124,739 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.3K | 481,429 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.6K | 367,137 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.6K | 311,393 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $10.8K | 413,931 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 109,471 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.4K | 88,783 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 183,015 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.4K | 692,521 | 0.0% |
| Abaxis Inc | COM | 002567105 | $12.5K | 265,428 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $12.8K | 104,787 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 164,694 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $13.2K | 776,755 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.6K | 559,020 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13.8K | 814,112 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.9K | 265,163 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.1K | 192,215 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.1K | 1,168,943 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.2K | 228,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.3K | 137,209 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14.3K | 390,738 | 0.0% |
| IHS Inc | CL A | 451734107 | $14.5K | 125,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.7K | 181,961 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.1K | 402,453 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2K | 142,037 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.3K | 198,916 | 0.0% |
| Markit LTD | SHS | G58249106 | $15.6K | 477,868 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7K | 92,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.5K | 117,526 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.7K | 348,469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.0K | 372,853 | 0.0% |