Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $7.6K | 99,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6K | 32,830 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.7K | 212,139 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.8K | 924,975 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 534,729 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.9K | 168,401 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 54,856 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9K | 155,069 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.9K | 200,281 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.9K | 58,168 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 107,237 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.0K | 88,202 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.0K | 279,061 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.0K | 79,601 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.1K | 206,258 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1K | 47,184 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2K | 185,845 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 105,611 | 0.0% |
| NXP Semiconductor N V(NXPI) | COM | N6596X109 | $8.3K | 84,533 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.3K | 62,235 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.4K | 58,891 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.4K | 176,032 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5K | 159,561 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 235,679 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.5K | 572,626 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 92,461 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7K | 118,372 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 155,148 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 74,766 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.8K | 461,834 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 205,223 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.8K | 259,415 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.9K | 224,921 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.9K | 487,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9K | 132,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 156,937 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.0K | 122,931 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.0K | 81,377 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.0K | 117,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 109,637 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.1K | 163,196 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 136,455 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.3K | 95,360 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.4K | 54,725 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4K | 201,607 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.4K | 132,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 170,184 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.5K | 93,857 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.6K | 165,461 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 101,810 | 0.0% |