Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $16.7K | 590,122 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $17.0K | 264,899 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $17.1K | 369,393 | 0.0% |
| DCT Industrial Trust, Inc. | Common | 233153204 | $17.4K | 358,800 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $17.6K | 484,457 | 0.0% |
| Ramco-Gershenson Properties Trust | Common | 751452202 | $17.8K | 948,941 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $18.1K | 255,103 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $18.2K | 81,708 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | Common | 024835100 | $18.4K | 362,021 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $18.7K | 850,063 | 0.0% |
| American International Group. Inc.(AIG) | Common | 026874784 | $19.6K | 330,830 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | Common | 053484101 | $19.9K | 111,971 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $20.3K | 239,896 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $20.6K | 744,103 | 0.0% |
| Post Properties, Inc. | Common | 737464107 | $21.1K | 318,555 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $22.2K | 806,277 | 0.0% |
| S&P Global, Inc.(SPGI) | Common | 78409V104 | $22.2K | 175,280 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $22.8K | 102,096 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $23.3K | 663,115 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $23.7K | 262,680 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $26.8K | 1,027,407 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $27.0K | 2,306,600 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $28.2K | 404,700 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $28.7K | 2,153,784 | 0.0% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $30.4K | 494,534 | 0.0% |
| Angie's List, Inc. | Common | 034754101 | $31.8K | 3,206,460 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $33.8K | 502,480 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $37.6K | 197,762 | 0.0% |
| Eaton Corporation Plc(ETN) | Common | G29183103 | $38.2K | 581,490 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $38.3K | 281,230 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $39.4K | 2,683,442 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $40.6K | 251,652 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $46.1K | 1,155,431 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $51.7K | 249,695 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $52.4K | 2,620,438 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $54.2K | 2,077,921 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $57.8K | 2,061,844 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $64.2K | 4,779,618 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $78.9K | 17,571,453 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $95.7K | 2,230,805 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $158.7K | 1,465,821 | 0.0% |
| Aetna Inc. | Common | 00817Y108 | $173.7K | 1,504,313 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $177.6K | 4,520,191 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $180.8K | 7,365,210 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $214.4K | 145,699 | 0.0% |
| EQT Corporation(EQT) | Common | 26884L109 | $218.9K | 3,014,494 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $223.4K | 5,429,312 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $227.1K | 1,807,706 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $229.0K | 1,881,626 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common | 174610105 | $249.9K | 10,111,602 | 0.0% |