Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co(ANATUSD)A | COM | 028591105 | $13.6K | 118,010 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $13.7K | 130,210 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $13.7K | 437,077 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $13.9K | 137,361 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $13.9K | 175,666 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $13.9K | 1,180,287 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $14.0K | 288,337 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $14.0K | 72,129 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $14.1K | 390,012 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $14.1K | 730,244 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $14.1K | 387,638 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $14.2K | 291,072 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $14.3K | 102,691 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $14.3K | 120,708 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $14.3K | 173,933 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $14.3K | 29,827 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $14.3K | 163,932 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $14.4K | 220,269 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $14.4K | 923,796 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $14.5K | 688,678 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $14.5K | 469,391 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $14.6K | 484,726 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $14.7K | 312,237 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $14.7K | 315,468 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $14.7K | 198,988 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $14.8K | 123,945 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $14.8K | 1,151,661 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $14.9K | 361,885 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $14.9K | 91,628 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $14.9K | 477,902 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $14.9K | 304,814 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $15.0K | 485,895 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $15.1K | 141,381 | 0.0% |
| Steris PLC(STE)A | SHS USD | G84720104 | $15.3K | 215,150 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $15.4K | 307,396 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $15.4K | 65,934 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $15.4K | 247,242 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $15.5K | 116,514 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $16.0K | 223,966 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $16.0K | 224,624 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $16.0K | 220,286 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $16.1K | 389,904 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $16.3K | 168,018 | 0.0% |
| Vereit IncA | COM | 92339V100 | $16.4K | 1,845,873 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $16.4K | 615,891 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $16.4K | 863,121 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $16.5K | 661,578 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $16.6K | 348,237 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $16.6K | 255,412 | 0.0% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $16.6K | 410,486 | 0.0% |