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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $33.9K | 270,531 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $34.4K | 523,169 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $34.5K | 349,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.8K | 438,473 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.1K | 184,710 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.2K | 648,242 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $35.3K | 137,923 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $36.0K | 241,747 | 0.0% |
| Jarden Corp | COM | 471109108 | $36.6K | 641,249 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $36.7K | 856,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.8K | 632,092 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $36.9K | 187,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1K | 741,540 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $37.2K | 2,975,694 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $37.8K | 349,348 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $38.2K | 502,859 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $38.8K | 281,923 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $39.1K | 583,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.1K | 438,257 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $39.2K | 1,398,661 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $39.3K | 1,184,076 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $39.3K | 599,241 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $40.3K | 1,555,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.6K | 591,370 | 0.0% |
| Equity One Inc | REIT | 294752100 | $40.9K | 1,507,742 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $41.0K | 2,468,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.5K | 897,864 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $41.7K | 616,723 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $41.8K | 2,140,755 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $41.9K | 1,926,216 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $41.9K | 580,959 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $42.9K | 531,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.6K | 242,166 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $43.9K | 580,135 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $43.9K | 2,379,596 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.1K | 1,228,352 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $44.1K | 1,015,827 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44.2K | 442,833 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $44.5K | 1,360,489 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $45.1K | 1,208,117 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.9K | 469,261 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $46.4K | 742,372 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $46.7K | 36,636 | 0.0% |
| Cigna Corp | COM | 125509109 | $47.1K | 321,531 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $47.6K | 421,690 | 0.0% |
| DDR Corp | REIT | 23317H102 | $47.7K | 2,831,427 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $48.6K | 3,558,252 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $48.7K | 729,707 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $49.1K | 1,421,032 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $50.0K | 498,670 | 0.0% |