Q4 2015 Holdings
Filed 2016-02-01 | 200 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $3.8K | 99,191 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 26,440 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 14,354 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.6K | 169,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 83,930 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 21,070 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $5.2K | 51,810 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.7K | 182,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 127,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 173,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 132,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 80,000 | 0.0% |
| Eqty Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 100,720 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.3K | 400,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.5K | 545,165 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.6K | 186,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.6K | 186,670 | 0.0% |
| PUB Storage(PSA) | COM | 74460D109 | $9.0K | 36,410 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5K | 754,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.6K | 391,300 | 0.0% |
| Check PT Software Technologies Ordils.01(CHKP) | COM | M22465104 | $10.2K | 125,500 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $11.0K | 183,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.2K | 335,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11.3K | 529,935 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.1K | 799,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 320,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.4K | 500,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.5K | 300,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.6K | 300,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 495,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 410,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 178,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.0K | 342,000 | 0.0% |
| Coach Inc | COM | 189754104 | $14.2K | 433,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.3K | 211,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.7K | 356,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 361,317 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.8K | 410,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.9K | 422,572 | 0.0% |
| Questar Corp | COM | 748356102 | $15.8K | 808,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.8K | 1,014,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $15.9K | 354,500 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $16.0K | 526,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.3K | 319,200 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $16.6K | 877,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 150,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.1K | 364,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.1K | 407,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 120,300 | 0.0% |
| GEN Mtrs Co(GM) | COM | 37045V100 | $17.4K | 512,878 | 0.0% |