Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.0K | 65,395 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.1K | 614,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 115,528 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2K | 36,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 51,546 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.3K | 174,980 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.5K | 600,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 53,896 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7K | 345,355 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 205,796 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 67,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 116,702 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.4K | 145,787 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 174,932 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 93,249 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.5K | 338,402 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5K | 143,380 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 94,610 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7K | 89,463 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 105,021 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.0K | 180,271 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 78,357 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10.5K | 207,426 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 46,628 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.7K | 197,980 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 701,944 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.3K | 137,001 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.4K | 205,131 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.4K | 545,827 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11.6K | 3,586,528 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.8K | 304,748 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $11.8K | 295,964 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12.0K | 956,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 103,919 | 0.0% |
| Encana Corp | COM | 292505104 | $12.1K | 1,154,895 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.2K | 417,463 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.3K | 495,854 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 102,358 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.4K | 60,934 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.5K | 790,617 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.6K | 427,787 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.8K | 165,527 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.9K | 393,414 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.0K | 231,463 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.1K | 308,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 323,946 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.3K | 569,285 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.3K | 235,882 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $13.5K | 331,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 170,379 | 0.0% |