Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $22.7K | 611,262 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $23.1K | 269,280 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $24.8K | 750,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25.0K | 1,100,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $25.1K | 1,000,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.4K | 285,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.5K | 210,573 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $25.7K | 1,021,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 60,036 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $26.1K | 668,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $26.3K | 743,764 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $26.6K | 500,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.7K | 387,243 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.0K | 169,080 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $27.2K | 1,059,767 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $28.0K | 450,000 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $28.2K | 1,879,213 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.8K | 409,039 | 0.0% |
| Acxiom Corp | COM | 005125109 | $29.9K | 1,697,998 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.2K | 388,678 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $30.8K | 1,500,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $30.8K | 1,287,615 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $31.1K | 493,642 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $32.8K | 489,492 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $33.0K | 1,405,236 | 0.0% |
| IHS Inc | CL A | 451734107 | $33.5K | 260,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $34.0K | 473,157 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $34.0K | 1,137,223 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $34.2K | 197,857 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $35.0K | 482,339 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $35.2K | 1,431,920 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $35.3K | 773,170 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $35.4K | 386,159 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.7K | 274,057 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $36.9K | 1,146,446 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $36.9K | 2,945,948 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $37.0K | 1,450,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $37.1K | 945,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $37.2K | 2,203,396 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $37.6K | 700,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $38.1K | 1,250,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $38.7K | 890,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $39.0K | 496,083 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $39.1K | 750,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.7K | 593,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $40.5K | 1,480,950 | 0.0% |
| Starwood Hotels & Resorts World | COM | 85590A401 | $41.0K | 505,054 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $41.2K | 1,863,751 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $41.6K | 674,733 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $41.9K | 2,250,000 | 0.0% |