Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.7K | 90,091 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.8K | 685,264 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.8K | 97,364 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.9K | 228,370 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.0K | 367,327 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.1K | 142,275 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 60,367 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 64,171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 202,341 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1K | 175,665 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 261,821 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 105,209 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.2K | 135,983 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.2K | 205,766 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.3K | 35,747 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.4K | 470,724 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 99,798 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.4K | 235,498 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 94,877 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.5K | 170,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 40,172 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 86,687 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.7K | 611,270 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 145,320 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.8K | 196,588 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9K | 88,186 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 53,471 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.9K | 283,097 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.9K | 139,294 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.0K | 170,057 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.0K | 126,812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 66,357 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 132,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 59,744 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 85,182 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $7.2K | 163,801 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2K | 115,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3K | 108,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 270,763 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 63,606 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 105,742 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.4K | 107,996 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 113,862 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $7.5K | 69,852 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.5K | 20,989 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 141,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 90,971 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.5K | 62,806 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6K | 143,178 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 85,071 | 0.0% |