Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $25.5K | 415,113 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $25.8K | 4,616,749 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $26.3K | 913,075 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $26.9K | 528,079 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $27.0K | 405,110 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.1K | 195,133 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $27.1K | 1,025,783 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $27.8K | 519,283 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.8K | 339,479 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $27.9K | 146,010 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $27.9K | 1,473,730 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $28.1K | 1,334,598 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $28.3K | 873,410 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $28.4K | 1,204,596 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.5K | 455,539 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.6K | 104,329 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28.6K | 933,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.6K | 285,665 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $29.0K | 2,147,045 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $29.2K | 3,291,466 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $29.5K | 456,002 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $29.7K | 239,347 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $30.0K | 299,044 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $30.1K | 728,866 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $30.4K | 227,786 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.5K | 629,976 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.5K | 129,611 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $30.6K | 496,217 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $30.6K | 675,826 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.8K | 308,169 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $31.2K | 380,230 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $32.0K | 467,322 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $32.0K | 520,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.2K | 688,095 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $32.5K | 1,174,194 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.8K | 707,772 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $33.2K | 794,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.5K | 488,443 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $33.8K | 717,998 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $33.8K | 465,406 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $34.2K | 26,571 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $34.7K | 986,944 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $35.1K | 1,141,298 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.5K | 696,455 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $35.5K | 517,135 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $35.6K | 378,898 | 0.0% |
| Cigna Corp | COM | 125509109 | $36.5K | 265,850 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $37.0K | 2,050,646 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.0K | 560,218 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $37.1K | 1,629,563 | 0.0% |