Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Properties Inc(LTC) | REIT | 502175102 | $13.9K | 322,700 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $14.1K | 563,410 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $14.1K | 155,717 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.2K | 577,254 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $14.4K | 245,885 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $14.5K | 925,545 | 0.0% |
| Inland Real Estate Corp | PUBLIC | 457461507 | $14.6K | 580,190 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.6K | 142,893 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $14.9K | 346,484 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $15.0K | 573,205 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $15.1K | 376,554 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $15.1K | 549,388 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $15.1K | 67,281 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $15.2K | 203,149 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $15.2K | 259,106 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $15.3K | 500,233 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $15.3K | 279,255 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.4K | 167,233 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 225,119 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $15.6K | 292,706 | 0.0% |
| Digital Realty Trust Inc | PUBLIC | 253868863 | $15.7K | 613,079 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8K | 32,831 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $15.9K | 159,765 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $16.2K | 373,877 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.3K | 599,566 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $16.3K | 774,559 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $16.6K | 177,822 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $16.6K | 452,919 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR | 40051E202 | $16.6K | 118,205 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.7K | 30,677 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $16.8K | 205,241 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $16.9K | 445,911 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.0K | 250,756 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.1K | 201,072 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.3K | 225,050 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.5K | 225,978 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $17.6K | 563,171 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $17.7K | 949,782 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.8K | 275,226 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $17.9K | 319,273 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.0K | 199,709 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $18.0K | 375,328 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $18.0K | 78,971 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.1K | 354,309 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $18.2K | 1,716,948 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $18.3K | 725,929 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.4K | 169,317 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4K | 271,130 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $18.6K | 502,668 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.8K | 193,803 | 0.0% |