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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM | 385002100 | $620 | 67,241 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $619 | 65,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $618 | 12,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $616 | 6,323 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $612 | 22,726 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $606 | 12,645 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $600 | 20,678 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $600 | 20,601 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $596 | 62,531 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $595 | 23,470 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $592 | 13,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $592 | 38,929 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $590 | 16,875 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $590 | 10,304 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $574 | 16,233 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $571 | 15,730 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $571 | 24,003 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $568 | 12,616 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $566 | 11,913 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $560 | 22,205 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $559 | 47,018 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $555 | 7,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $536 | 34,283 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $527 | 8,629 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $524 | 18,844 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $511 | 23,730 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $505 | 111,495 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $491 | 31,491 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $483 | 10,459 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $474 | 28,243 | 0.0% |
| Equity One | COM | 294752100 | $471 | 14,635 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $466 | 22,164 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $457 | 7,477 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $444 | 5,008 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $441 | 20,562 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $441 | 14,938 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $437 | 14,620 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $436 | 9,258 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $433 | 7,736 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $430 | 8,488 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $429 | 14,701 | 0.0% |
| Csra Inc | COM | 12650T104 | $428 | 18,256 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $425 | 18,021 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $421 | 11,854 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $421 | 19,677 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $418 | 5,561 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $415 | 34,354 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $409 | 5,619 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $407 | 11,896 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $398 | 17,068 | 0.0% |