Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | REIT | 133131102 | $362 | 4,900 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $367 | 11,540 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common | 15201P109 | $368 | 25,000 | 0.0% |
| Huntington Bksh(HBAN) | Common | 446150104 | $369 | 34,800 | 0.0% |
| Fortress Transportation & in | Common | 34960P101 | $372 | 29,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $378 | 35,050 | 0.0% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $379 | 11,932 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $381 | 2,855 | 0.0% |
| Diamond Foods Inc | Common | 252603105 | $382 | 12,375 | 0.0% |
| Redwood Trust Inc(RWT) | Common | 758075402 | $384 | 27,750 | 0.0% |
| CA Inc | Common | 12673P105 | $385 | 14,093 | 0.0% |
| HCP Inc | Common | 40414L109 | $386 | 10,350 | 0.0% |
| Natl Grid PLC | Common | 636274300 | $390 | 5,603 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $392 | 28,900 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common | 03524A108 | $394 | 3,705 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $407 | 5,760 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $414 | 12,050 | 0.0% |
| Mead Johnson Nutrition Co | Common | 582839106 | $415 | 5,888 | 0.0% |
| Ramco-Gershenson Properties | REIT | 751452202 | $420 | 28,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $421 | 6,250 | 0.0% |
| Intl Flavors(IFF) | Common | 459506101 | $425 | 4,113 | 0.0% |
| Amer Financl GR(AFG) | Common | 025932104 | $426 | 6,179 | 0.0% |
| Pattern Energy Group Inc | Common | 70338P100 | $426 | 22,300 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $438 | 26,500 | 0.0% |
| Compass Diversified Hldg(CODI) | Common | 20451Q104 | $445 | 27,625 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $446 | 13,650 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $450 | 18,400 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $456 | 12,559 | 0.0% |
| Genl Dynamics(GD) | Common | 369550108 | $470 | 3,405 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $476 | 17,400 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $478 | 6,288 | 0.0% |
| Under Armour Inc Class A(UAA) | Common | 904311107 | $481 | 4,965 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $483 | 6,635 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common | 464287598 | $483 | 5,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $485 | 30,700 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $494 | 18,000 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $495 | 5,640 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $496 | 7,808 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common | 703395103 | $512 | 11,841 | 0.0% |
| Weingarten Realty Invst(WRI) | REIT | 948741103 | $513 | 15,500 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common | 464287697 | $514 | 4,765 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common | 46269C102 | $515 | 83,700 | 0.0% |
| Visa Incorporation(V) | Common | 92826C839 | $525 | 7,540 | 0.0% |
| Senior Housing Prop Trust | Common | 81721M109 | $525 | 32,414 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $526 | 16,700 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $536 | 9,900 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $540 | 9,500 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Mutual Funds - Equity | 922042775 | $543 | 12,750 | 0.0% |
| Oaktree Cap Group LLC | Common | 674001201 | $545 | 11,000 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $549 | 13,639 | 0.0% |