Q4 2015 Holdings
Filed 2016-02-12 | 187 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.0K | 342,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 65,154 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 84,144 | 0.0% |
| VCA Inc | COM | 918194101 | $9.7K | 175,634 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.7K | 146,723 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $10.2K | 320,221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.3K | 104,398 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.4K | 164,837 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $11.3K | 281,623 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.2K | 505,198 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.4K | 735,698 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.5K | 495,042 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.6K | 123,407 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.7K | 236,273 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $12.7K | 201,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.9K | 56,249 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13.0K | 376,013 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.3K | 241,198 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.6K | 106,595 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.6K | 587,553 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.7K | 85,602 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.9K | 244,529 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.9K | 232,338 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.1K | 413,440 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.3K | 180,544 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.9K | 222,974 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.9K | 935,156 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 162,618 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.9K | 252,613 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.0K | 447,663 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 118,148 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.4K | 344,666 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $15.8K | 619,130 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.9K | 474,491 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.9K | 206,664 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $17.0K | 163,397 | 0.0% |
| Equity One | COM | 294752100 | $17.5K | 645,484 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.8K | 124,958 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.0K | 520,843 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 207,446 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19.6K | 599,997 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.9K | 558,860 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $21.1K | 192,606 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $21.4K | 2,767,512 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.4K | 182,450 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $21.8K | 986,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 212,326 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.6K | 640,183 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $23.1K | 1,079,762 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $23.3K | 245,425 | 0.0% |