Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.9K | 37,040 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.0K | 40,815 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.1K | 128,427 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $3.1K | 56,160 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $3.1K | 40,487 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $3.1K | $42,435 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $3.1K | 52,216 | 0.0% |
| Spdr Series TrustA | NUVN BR SHT MUNI | 78464A425 | $3.2K | $129,530 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $3.2K | 168,920 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 36,620 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.2K | 77,887 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $3.3K | 31,274 | 0.0% |
| L Brands IncA | COM | 501797104 | $3.3K | 36,344 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $3.3K | 393,750 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $3.3K | 51,919 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $3.3K | 338,413 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $3.4K | 71,160 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $3.4K | 33,370 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.7K | 28,170 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $3.8K | 37,350 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.2K | 153,581 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $4.3K | 310,594 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $4.3K | 179,887 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.3K | 223,028 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $4.4K | 537,325 | 0.0% |
| Xerox CorpA | COM | 984121103 | $4.4K | 447,846 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $4.4K | 187,827 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $4.5K | 226,851 | 0.0% |
| Coresite Rlty Corp(COR1EUR)A | COM | 21870Q105 | $4.5K | 87,081 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $4.5K | 194,045 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $4.5K | 136,946 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.5K | $25,830 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $4.6K | 851,960 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.6K | 93,470 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $4.7K | 39,541 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4.7K | 52,648 | 0.0% |
| HCP IncA | COM | 40414L109 | $4.8K | 127,670 | 0.0% |
| Equity OneA | COM | 294752100 | $4.8K | 198,229 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $4.8K | 102,110 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.9K | 110,755 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $4.9K | 501,844 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $5.0K | 123,035 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $5.0K | 124,290 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.0K | 61,339 | 0.0% |
| WP Glimcher inA | COM | 92939N102 | $5.1K | 438,706 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.4K | 72,830 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $5.4K | 49,737 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $5.4K | 187,898 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $5.5K | 25,345 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.5K | 97,874 | 0.0% |