Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Property(HIW) | Common | 431284108 | $576 | 13,200 | 0.0% |
| Education Realty Trust Inc | Common | 28140H203 | $576 | 15,196 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common | 85571B105 | $580 | 28,200 | 0.0% |
| Hospitality Prop Trust | Common | 44106M102 | $583 | 22,300 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common | 165240102 | $584 | 23,200 | 0.0% |
| Colony Capital Inc. | Common | 19624R403 | $600 | 27,400 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $625 | 14,439 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $644 | 12,063 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $647 | 12,429 | 0.0% |
| WP Carey Inc(WPC) | Common | 92936U109 | $656 | 11,127 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $663 | 10,671 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $663 | 46,550 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common | 277276101 | $673 | 12,100 | 0.0% |
| Yahoo Inc | Common | 984332106 | $676 | 20,320 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $686 | 30,541 | 0.0% |
| Natl Health INV(NHI) | Common | 63633D104 | $704 | 11,558 | 0.0% |
| SUN Communities Inc(SUI) | Common | 866674104 | $706 | 10,300 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $706 | 26,700 | 0.0% |
| Select Income REIT | Common | 81618T100 | $721 | 36,401 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $732 | 36,798 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $738 | 17,511 | 0.0% |
| Whitewave Foods Company A | Common | 966244105 | $742 | 19,075 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $744 | 15,965 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $758 | 16,325 | 0.0% |
| ADT Corp -W Issue | Common | 00101J106 | $797 | 24,160 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $798 | 12,741 | 0.0% |
| Agree Realty Corp(ADC) | Common | 008492100 | $802 | 23,600 | 0.0% |
| Tyco | Common | G91442106 | $805 | 25,246 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $812 | 14,625 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $816 | 19,995 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $831 | 17,374 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $837 | 14,728 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $847 | 56,746 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $873 | 22,585 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $875 | 13,713 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $884 | 42,653 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $904 | 35,196 | 0.0% |
| RPM Int`l(RPM) | Common | 749685103 | $920 | 20,885 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $927 | 15,917 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $937 | 55,573 | 0.0% |
| Cablevision Systems(CVCEUR) | Common | 12686C109 | $938 | 29,403 | 0.0% |
| Lowes COS(LOW) | Common | 548661107 | $943 | 12,395 | 0.0% |
| Hartford Financial Svcs(HIG) | Common | 416515104 | $946 | 21,756 | 0.0% |
| Roche Hold ADR(RHHBY) | Common | 771195104 | $953 | 27,604 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $955 | 13,806 | 0.0% |
| BlackRock FLT RT Inc(BGT) | Corporate | 091941104 | $959 | 76,699 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $972 | 12,125 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $992 | 19,917 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $1.0K | 13,116 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.0K | 15,351 | 0.0% |