Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $25.0K | 190,381 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $25.2K | 456,219 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $25.3K | 1,133,215 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.5K | 93,952 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $25.6K | 104,894 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $25.6K | 330,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.9K | 262,234 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $25.9K | 136,310 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $25.9K | 978,407 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $26.0K | 2,033,484 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.0K | 333,270 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $26.6K | 1,072,128 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $26.8K | 361,841 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.8K | 410,827 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $27.0K | 378,669 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.1K | 210,922 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $27.1K | 322,209 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $27.1K | 862,312 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $27.5K | 414,020 | 0.0% |
| HSBC Holdings PLC | GLOBAL | 404280BC2 | $27.5K | 27,505,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.7K | 461,816 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.8K | 521,302 | 0.0% |
| Cigna Corp | COM | 125509109 | $27.9K | 217,826 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $28.4K | 376,388 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $28.6K | 934,649 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.6K | 256,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.9K | 282,282 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.3K | 359,133 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.4K | 1,095,914 | 0.0% |
| ING Groep NV | GLOBAL | 456837AF0 | $29.5K | 32,200,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6K | 309,626 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $29.7K | 945,118 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $29.8K | 1,022,431 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.2K | 304,233 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $30.5K | 1,310,338 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $31.0K | 599,490 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $31.1K | 917,211 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.2K | 679,946 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $31.3K | 337,958 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.3K | 331,936 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $31.4K | 207,457 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $31.5K | 1,082,561 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $31.7K | 699,053 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $32.0K | 1,903,425 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $33.5K | 208,219 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $33.7K | 807,359 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.9K | 470,697 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $34.2K | 991,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.5K | 680,087 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $34.7K | 333,102 | 0.0% |