Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.6K | 482,431 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 145,740 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.7K | 451,625 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 123,435 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.8K | 64,800 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.8K | 126,675 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.8K | 200,170 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 106,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 44,765 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.1K | 258,962 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 103,428 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 67,713 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.2K | 286,170 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.3K | 145,705 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.3K | 621,240 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.3K | 100,385 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 105,986 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.4K | 493,428 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.4K | 183,854 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.4K | 394,820 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4K | 96,825 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 103,490 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.5K | 164,705 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.7K | 141,680 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $6.7K | 198,725 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.8K | 295,360 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | $132,594 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.0K | 294,682 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 69,695 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 34,170 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.4K | 90,091 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4K | 55,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 74,098 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 50,568 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 64,944 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.8K | 144,670 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.0K | 354,110 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 86,261 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | $93,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 62,172 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.2K | 147,545 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.2K | 82,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 148,120 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 117,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 122,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 194,870 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.7K | 44,620 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 168,240 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | $226,836 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.9K | 201,175 | 0.0% |