Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | Common | 703395103 | $551 | 11,841 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $552 | 7,808 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $553 | 20,746 | 0.0% |
| Stag Industrial Inc(STAG) | Common | 85254J102 | $562 | 27,600 | 0.0% |
| Duke Weeks Realty Corp(DREUSD) | Common | 264411505 | $568 | 25,200 | 0.0% |
| Genl Dynamics(GD) | Common | 369550108 | $575 | 4,380 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $594 | 12,341 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common | 464287697 | $601 | 4,860 | 0.0% |
| Colony Capital Inc. | Common | 19624R403 | $605 | 27,400 | 0.0% |
| Weingarten Realty Invst(WRI) | Common | 948741103 | $608 | 16,200 | 0.0% |
| Buckeye Partners | Common | 118230101 | $625 | 9,200 | 0.0% |
| Ramco-Gershenson Properties | Common | 751452202 | $628 | 34,832 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $629 | 5,640 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $629 | 25,597 | 0.0% |
| Incyte Genomics Inc(INCY) | Common | 45337C102 | $631 | 8,702 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $632 | 20,152 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $645 | 14,439 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $650 | 22,600 | 0.0% |
| Perrigo Co(PRGO) | Common | G97822103 | $651 | 5,090 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $651 | 2,790 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $659 | 33,232 | 0.0% |
| Yahoo Inc | Common | 984332106 | $665 | 18,070 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $667 | 9,896 | 0.0% |
| WP Carey Inc(WPC) | Common | 92936U109 | $680 | 10,927 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common | 09257W100 | $681 | 25,360 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $696 | 46,900 | 0.0% |
| Hershey Food(HSY) | Common | 427866108 | $696 | 7,560 | 0.0% |
| Whitewave Foods Company A | Common | 966244105 | $698 | 17,175 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $699 | 9,140 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $706 | 8,400 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common | 464287507 | $711 | 4,931 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $712 | 12,063 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common | 165240102 | $712 | 26,900 | 0.0% |
| Brandywine Realty Trust(BDN) | Common | 105368203 | $718 | 51,200 | 0.0% |
| Ishares DJ US(AGG) | Government/Treasury | 464287226 | $720 | $6,495 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $725 | 12,399 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $762 | 30,241 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $766 | 12,162 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common | 277276101 | $767 | 12,700 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common | 015271109 | $775 | 8,529 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $781 | 17,511 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $796 | 11,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $800 | 43,073 | 0.0% |
| Natl Health INV(NHI) | Common | 63633D104 | $809 | 12,158 | 0.0% |
| Agree Realty Corp(ADC) | Common | 008492100 | $819 | 21,300 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $839 | 15,940 | 0.0% |
| Roche Hold ADR(RHHBY) | Common | 771195104 | $840 | 27,204 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $850 | 9,600 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $851 | 40,688 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $866 | 11,120 | 0.0% |