Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | Common Stock | 29265N108 | $7.0K | 121,572 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $7.1K | 115,868 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $7.1K | 118,881 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $7.2K | 114,200 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $7.3K | 111,270 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $7.3K | 150,541 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $7.4K | 345,002 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $7.7K | 115,000 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $7.7K | 82,191 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $7.7K | 1,030,709 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $7.7K | 342,462 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.8K | 90,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $7.8K | 90,004 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $7.9K | 97,500 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $7.9K | 281,837 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.9K | 211,230 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $7.9K | 725,400 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.0K | 102,634 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.2K | 119,040 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $8.2K | 94,200 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $8.2K | 269,929 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $8.3K | 219,305 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $8.3K | 59,251 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $8.3K | 396,046 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $8.3K | 124,028 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $8.4K | 213,944 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $8.5K | 1,052,100 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $8.5K | 595,875 | 0.0% |
| Cheniere Energy Partners LP Holdings LLC | Common Stock | 16411W108 | $8.5K | 375,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $8.6K | 352,800 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $8.7K | 35,943 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $8.7K | 10,432 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $8.8K | 51,039 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $8.8K | 255,297 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $8.8K | 393,892 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $8.9K | 384,360 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $8.9K | 87,873 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $9.0K | 98,337 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $9.1K | 185,777 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $9.1K | 246,024 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $9.1K | 80,000 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $9.1K | 240,055 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $9.2K | 118,458 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $9.2K | 1,005,533 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $9.3K | 284,904 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $9.3K | 25,944 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $9.4K | 274,862 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $9.4K | 218,260 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $9.5K | 1,154,485 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $9.5K | 797,840 | 0.0% |