Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.7K | 164,011 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.8K | 690,810 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $25.5K | 424,673 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $25.7K | 1,740,221 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $25.9K | 444,075 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.2K | 415,171 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $26.3K | 975,519 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.3K | 505,647 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $26.3K | 1,024,148 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $26.4K | 385,405 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $26.8K | 144,845 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.8K | 192,300 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $26.8K | 313,147 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $26.9K | 1,016,004 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.1K | 226,082 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $27.1K | 2,807,348 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $27.2K | 280,760 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $27.3K | 816,290 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.0K | 263,430 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.2K | 270,004 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $28.3K | 287,081 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $28.3K | 324,105 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $28.6K | 372,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6K | 541,680 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $28.6K | 878,024 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.9K | 152,480 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $29.4K | 571,709 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.4K | 862,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 308,915 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $29.9K | 1,288,919 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.9K | 696,860 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.1K | 669,173 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.3K | 493,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $30.6K | 1,996,959 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $31.3K | 516,189 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $31.4K | 575,980 | 0.0% |
| Red Hat Inc | COM | 756577102 | $31.4K | 379,097 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $31.6K | 467,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $31.6K | 529,298 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.7K | 591,258 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $31.7K | 122,146 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $32.1K | 1,465,304 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $32.5K | 358,305 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.5K | 840,453 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $32.7K | 264,039 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $33.0K | 557,012 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $33.0K | 797,521 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $33.4K | 1,623,344 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $33.6K | 300,000 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $33.8K | 1,110,904 | 0.0% |