Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $129 | 2,233 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $131 | 9,688 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $132 | 49,680 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $133 | 14,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $134 | 2,189 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $136 | 9,700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $137 | 1,752 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $137 | 1,998 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $140 | 10,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $144 | 1,206 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $144 | 709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148 | 1,044 | 0.0% |
| Post Properties Inc | COM | 737464107 | $149 | 2,500 | 0.0% |
| DOW Chemical | COM | 260543103 | $150 | 2,942 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $152 | 2,654 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $152 | 741 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $152 | 2,092 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $153 | 1,614 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $157 | 1,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $158 | 1,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160 | 724 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $161 | 3,600 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $162 | 19,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $163 | 3,903 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $167 | 2,720 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $167 | 3,250 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $167 | 4,158 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $167 | 7,900 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $168 | 130 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $171 | 5,800 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $171 | 14,400 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $175 | 3,236 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $182 | 2,399 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $185 | 3,578 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $186 | 4,576 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $186 | 2,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $188 | 2,609 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $189 | 1,635 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $192 | 2,279 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $193 | 10,800 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $198 | 5,710 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $201 | 35,270 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $201 | 2,493 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205 | 1,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206 | 2,056 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $210 | 5,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211 | 1,665 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $215 | 1,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 3,548 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $220 | 7,100 | 0.0% |