Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $8.3K | 949,066 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4K | 218,851 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5K | 76,573 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.6K | 59,608 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.7K | 194,339 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.8K | 689,095 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $9.0K | 86,461 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 129,872 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.1K | 66,891 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.1K | 425,015 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 95,660 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.2K | 257,623 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.3K | 202,252 | 0.0% |
| DDR Corp | COM | 23317H102 | $9.3K | 740,173 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 44,829 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3K | 258,001 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.4K | 140,385 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.5K | 144,541 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.5K | 169,426 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 127,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 184,231 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 147,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 179,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.6K | 338,830 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.6K | 236,973 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.6K | 413,963 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6K | 109,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.8K | 124,855 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.8K | 1,335,476 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.8K | 294,912 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.9K | 203,219 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.0K | 84,764 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.1K | 322,358 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.1K | 113,884 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $10.1K | 464,592 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.4K | 678,402 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.5K | 167,074 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.5K | 432,458 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.5K | 518,558 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.6K | 326,152 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $10.6K | 164,894 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.6K | 580,013 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.6K | 228,011 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.6K | 153,046 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.7K | 202,882 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 363,555 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.7K | 765,915 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.8K | 214,474 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9K | 128,602 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 274,256 | 0.0% |