Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One | COM | 294752100 | $471 | 14,635 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $474 | 28,243 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $483 | 10,459 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $491 | 31,491 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $505 | 111,495 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $511 | 23,730 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $524 | 18,844 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $527 | 8,629 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $536 | 34,283 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $555 | 7,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $559 | 47,018 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $560 | 22,205 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $566 | 11,913 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $568 | 12,616 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $571 | 24,003 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $571 | 15,730 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $574 | 16,233 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $590 | 10,304 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $590 | 16,875 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $592 | 38,929 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $592 | 13,080 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $595 | 23,470 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $596 | 62,531 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $600 | 20,601 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $600 | 20,678 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $606 | 12,645 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $612 | 22,726 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $616 | 6,323 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $618 | 12,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $619 | 65,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $620 | 67,241 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $621 | 11,151 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $627 | 15,613 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $633 | 20,446 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $650 | 10,110 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $650 | 15,836 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $651 | 24,536 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $655 | 38,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 20,774 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $660 | 5,419 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $670 | 14,512 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $671 | 6,338 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $671 | 19,159 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $672 | 26,470 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $689 | 124,061 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $691 | 14,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $693 | 14,424 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $696 | 7,606 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $703 | 5,990 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $707 | 8,646 | 0.0% |