Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 239,630 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $7.2K | 115,221 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2K | 198,549 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $7.3K | 262,198 | 0.0% |
| Equity One Inc | COM | 294752100 | $7.4K | 244,329 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.5K | 524,834 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.5K | 167,528 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.6K | 62,535 | 0.0% |
| Discovery Communications(DISCAUSD)A | COM SER A | 25470F104 | $7.6K | 276,838 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.6K | 663,190 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $7.6K | 173,272 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 127,354 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.7K | 361,716 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $7.8K | 254,954 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.9K | 270,834 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $8.0K | 109,079 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.1K | 223,148 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $8.1K | 166,868 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $8.1K | 153,389 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.1K | 2,115,342 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $8.2K | 535,816 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $8.2K | 397,020 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $8.3K | 198,493 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.4K | 550,999 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.4K | 513,057 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $8.5K | 98,645 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $8.5K | 791,081 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.5K | 342,347 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.6K | 162,217 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $8.6K | 431,935 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.6K | 374,557 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7K | 280,184 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.7K | 106,108 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $8.8K | 945,544 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.8K | 104,313 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.8K | 349,985 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.8K | 283,007 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.9K | 719,797 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.9K | 253,700 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $9.0K | 99,868 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.1K | 216,908 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.1K | 48,478 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 91,178 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.3K | 200,623 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $9.4K | 311,853 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.5K | 69,756 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.6K | 427,786 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $9.8K | 401,293 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.8K | 92,234 | 0.0% |
| Scripps Networks Interact inA | CL ACOM | 811065101 | $9.8K | 137,189 | 0.0% |