Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 33,617 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.9K | 79,901 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 78,509 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.0K | 110,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,832 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1K | 224,800 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $4.1K | 109,851 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.2K | 129,645 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.2K | 324,651 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 171,008 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $4.6K | 49,103 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.8K | 151,067 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.9K | 824,592 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $4.9K | 165,632 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $5.0K | 103,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 39,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,881 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 22822V200 | $6.1K | 50,200 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.4K | 60,751 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $7.0K | 145,388 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.8K | 261,043 | 0.0% |
| Weyerhaeuser Co-A 6.375% | PREF CONV SER A | 962166872 | $7.8K | 155,500 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $8.5K | 368,589 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.6K | 215,252 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.8K | 331,974 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0K | 255 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.7K | 163,552 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $13.1K | 499,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.0K | 512 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $14.6K | 193,857 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.3K | 134,270 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.4K | 257,792 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $15.5K | 150,180 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $15.6K | 282,500 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.7K | 362,500 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8K | 219,800 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $15.8K | 282,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16.8K | 380,273 | 0.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | TR UNIT | 78462F103 | $17.2K | 82,000 | 0.0% |
| Welltower Inc-I 6.5% | 6.50% PFD PREPET | 95040Q203 | $17.3K | 255,200 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $17.5K | 155,600 | 0.0% |
| American Tower Corporation-B 5.5% | DEP PFD CONV SE | 03027X407 | $18.1K | 160,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.4K | 1,037,362 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $20.6K | 785,062 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 329 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 872 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $26.4K | 215,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $26.8K | 1,599,855 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $28.7K | 374,538 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $29.0K | 927 | 0.0% |