Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Realty Trust, Inc. | Common | 28140H203 | $14.8K | 390,620 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $14.9K | 182,607 | 0.0% |
| Macerich Co.(MAC) | Common | 554382101 | $15.3K | 189,751 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | Common | 053484101 | $15.8K | 85,856 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | Common | 277276101 | $16.1K | 288,729 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $16.5K | 385,470 | 0.0% |
| McGraw Hill Financial, Inc. | Common | 580645109 | $17.6K | 178,950 | 0.0% |
| DCT Industrial Trust Inc. | Common | 233153204 | $17.7K | 474,687 | 0.0% |
| Post Properties Inc. | Common | 737464107 | $18.1K | 306,728 | 0.0% |
| American Residential Properties, Inc. | Common | 02927E303 | $18.5K | 979,396 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $18.8K | 831,731 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $19.0K | 1,241,706 | 0.0% |
| Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | $19.2K | $11,551,000 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common | 45168D104 | $19.3K | 264,392 | 0.0% |
| Tyson Foods Inc 4.75 07/15/17 | Preferred | 902494301 | $19.7K | 325,000 | 0.0% |
| Chubb Corp. | Common | 171232101 | $20.6K | 155,547 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $20.8K | 626,576 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $21.0K | 1,855,608 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Common | 024835100 | $21.2K | 512,567 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $21.3K | 212,613 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $21.5K | 683,245 | 0.0% |
| YY Inc. ADR | ADR | 98426T106 | $22.0K | 352,744 | 0.0% |
| Banner Corporation(BANR) | Common | 06652V208 | $23.7K | 529,640 | 0.0% |
| Liberty TripAdvisor Holdings Inc., Class A | Common | 531465102 | $23.8K | 785,316 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Common | 23283R100 | $24.3K | 648,314 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $24.9K | 958,541 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common | 38141G104 | $25.2K | 139,682 | 0.0% |
| Time Warner Cable Inc. | Common | 88732J207 | $25.4K | 136,889 | 0.0% |
| American International Group Inc.(AIG) | Common | 026874784 | $26.1K | 421,440 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $28.0K | 316,410 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $28.3K | 510,540 | 0.0% |
| Simon Property Group Inc.(SPG) | Common | 828806109 | $28.9K | 148,672 | 0.0% |
| Angie's List Inc. | Common | 034754101 | $31.2K | 3,338,351 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $32.2K | 753,850 | 0.0% |
| Liberty Global PLC LiLAC Class C | Common | G5480U153 | $33.2K | 771,053 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $33.2K | 260,379 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $37.5K | 204,962 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $42.2K | 16,881,017 | 0.0% |
| Quotient Technology Inc.(QUOTUSD) | Common | 749119103 | $45.2K | 6,626,923 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $46.3K | 1,433,672 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $50.4K | 491,112 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $52.0K | 735,011 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $72.7K | 666,750 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $75.8K | 6,328,787 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $75.9K | 1,683,449 | 0.0% |
| Liberty Interactive Corp QVC Group, Class A | Common | 53071M104 | $86.2K | 3,155,581 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $108.1K | 1,484,948 | 0.0% |
| Advanced Auto Parts, Inc.(AAP) | Common | 00751Y106 | $113.4K | 753,700 | 0.0% |
| Soufun Holdings Ltd Class A ADR | ADR | 836034108 | $134.0K | 18,136,165 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $173.1K | 1,725,172 | 0.0% |