Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Realty Trust Inc | Common | 28140H203 | $869 | 20,896 | 0.0% |
| SUN Communities Inc(SUI) | Common | 866674104 | $874 | 12,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $884 | 10,489 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $893 | 13,713 | 0.0% |
| Tyco | Common | G91442106 | $907 | 24,694 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $919 | 12,741 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common | 883556102 | $945 | 6,675 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $949 | 17,464 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $955 | 14,739 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $972 | 54,446 | 0.0% |
| China Mobile LTD | Common | 16941M109 | $977 | 17,625 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $986 | 15,378 | 0.0% |
| Lowes COS(LOW) | Common | 548661107 | $993 | 13,112 | 0.0% |
| ADT Corp -W Issue | Common | 00101J106 | $997 | 24,160 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $998 | 15,921 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.0K | 16,675 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $1.0K | 18,025 | 0.0% |
| Wabtec Corporation(WAB) | Common | 929740108 | $1.0K | 12,802 | 0.0% |
| Colony Capital Inc. | Common | 19624R106 | $1.1K | 63,653 | 0.0% |
| Popeyes Louisiana Kitchen | Common | 732872106 | $1.1K | 20,617 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $1.1K | 22,794 | 0.0% |
| RPM Int`l(RPM) | Common | 749685103 | $1.1K | 22,985 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.1K | 17,479 | 0.0% |
| Sovran Self Storage Inc | Common | 84610H108 | $1.1K | 9,300 | 0.0% |
| Cheniere Energy Partners LP | Common | 16411W108 | $1.1K | 61,000 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.1K | 12,879 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $1.1K | 24,550 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common | 67103H107 | $1.1K | 4,125 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $1.1K | 19,917 | 0.0% |
| LTC Properties Inc(LTC) | Common | 502175102 | $1.1K | 25,200 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.1K | 12,615 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $1.2K | 13,613 | 0.0% |
| W. R. Berkley Corp(WRB) | Common | 084423102 | $1.2K | 20,650 | 0.0% |
| Allergan PLC | Common | G0177J108 | $1.2K | 4,396 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.2K | 42,106 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $1.2K | 28,100 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.3K | 18,900 | 0.0% |
| Omega Healthcare(OHI) | Common | 681936100 | $1.3K | 35,700 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.3K | 29,800 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.3K | 47,129 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.3K | 15,874 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.3K | 13,806 | 0.0% |
| CBS | Common | 124857202 | $1.3K | 23,622 | 0.0% |
| Store Capital Corp(S76) | Common | 862121100 | $1.3K | 50,297 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $1.3K | 34,150 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $1.3K | 17,537 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.4K | 18,292 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.4K | 8,821 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.4K | 15,872 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.4K | 13,905 | 0.0% |