Q2 2016 Holdings
Filed 2016-08-11 | 518 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | Common | 384802104 | $543 | 2,390 | 0.0% |
| Kans CTY SO IND | Common | 485170302 | $547 | 6,070 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $550 | 7,508 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common | 464287341 | $555 | 17,164 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $558 | 20,546 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $560 | 18,813 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common | 703395103 | $567 | 11,841 | 0.0% |
| Intl Flavors(IFF) | Common | 459506101 | $582 | 4,613 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $587 | 5,640 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $590 | 33,232 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common | 948741103 | $596 | 14,600 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $602 | 27,800 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $602 | 19,200 | 0.0% |
| Buckeye Partners MLP | Common | 118230101 | $605 | 8,600 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $628 | 7,100 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $632 | 17,267 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $633 | 13,273 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common | 464287697 | $638 | 4,860 | 0.0% |
| United Community Banks(UCB) | Common | 90984P303 | $638 | 34,862 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $639 | 11,840 | 0.0% |
| Colony Capital Inc. Preferred | Common | 19624R403 | $641 | 27,400 | 0.0% |
| Whitewave Foods Company A | Common | 966244105 | $656 | 13,975 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $656 | 13,600 | 0.0% |
| Yahoo Inc | Common | 984332106 | $661 | 17,595 | 0.0% |
| Genl Dynamics(GD) | Common | 369550108 | $663 | 4,760 | 0.0% |
| Incyte Genomics Inc(INCY) | Common | 45337C102 | $676 | 8,452 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $679 | 28,363 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $682 | 40,600 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $687 | 33,300 | 0.0% |
| Hershey Food(HSY) | Common | 427866108 | $688 | 6,060 | 0.0% |
| WP Carey Inc(WPC) | Common | 92936U109 | $694 | 10,002 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $713 | 10,196 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Government/Treasury | 464287226 | $731 | $6,495 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $758 | 19,917 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $764 | 4,095 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $784 | 15,378 | 0.0% |
| Macerich Co REIT(MAC) | Common | 554382101 | $786 | 9,200 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $794 | 55,950 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $795 | 33,400 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $799 | 12,063 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $803 | 17,110 | 0.0% |
| Citizens Financial Group Common(CFG) | Common | 174610105 | $804 | 40,241 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $826 | 10,726 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $828 | 15,940 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $853 | 11,358 | 0.0% |
| Popeyes Louisiana Kitchen | Common | 732872106 | $853 | 15,617 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $856 | 11,540 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $857 | 30,960 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $859 | 14,048 | 0.0% |
| IPG Photonics Corp Common(IPGP) | Common | 44980X109 | $861 | 10,757 | 0.0% |