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 |
|---|---|---|---|---|---|
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $871 | 41,473 | 0.0% |
| Colony Capital Inc. REIT | Common | 19624R106 | $876 | 57,053 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $882 | 21,478 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $885 | 13,413 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $893 | 42,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $894 | 10,739 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $904 | 18,911 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $911 | 17,464 | 0.0% |
| Ventas Inc REIT(VTR) | Common | 92276F100 | $915 | 12,562 | 0.0% |
| Education Realty Trust Inc REIT | Common | 28140H203 | $923 | 19,996 | 0.0% |
| Allergan PLC | Common | G0177J108 | $930 | 4,025 | 0.0% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $952 | 17,715 | 0.0% |
| Foot Locker Inc Common(WOO) | Common | 344849104 | $954 | 17,381 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $960 | 30,241 | 0.0% |
| Roche Hold ADR(RHHBY) | Common | 771195104 | $974 | 29,654 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $976 | 40,688 | 0.0% |
| Tyco | Common | G91442106 | $988 | 23,200 | 0.0% |
| Mead Johnson NU | Common | 582839106 | $989 | 10,895 | 0.0% |
| Lowes COS(LOW) | Common | 548661107 | $991 | 12,512 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common | 883556102 | $994 | 6,725 | 0.0% |
| Macquarie Infrastructure Co Common | Common | 55608B105 | $1.0K | 13,500 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $1.0K | 21,704 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $1.0K | 13,200 | 0.0% |
| China Mobile Ltd-Spon ADR Receipts | Common | 16941M109 | $1.0K | 17,525 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.0K | 17,559 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $1.1K | 18,125 | 0.0% |
| EPR Properties REIT(EPR) | Common | 26884U109 | $1.1K | 13,115 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 15,474 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.1K | 17,175 | 0.0% |
| Store Capital Corp REIT(S76) | Common | 862121100 | $1.1K | 37,097 | 0.0% |
| PNC Financial Services(PNC) | Common | 693475105 | $1.1K | 13,601 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $1.1K | 24,025 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common | 464287507 | $1.1K | 7,456 | 0.0% |
| RPM Int`l(RPM) | Common | 749685103 | $1.1K | 22,385 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common | 67103H107 | $1.1K | 4,187 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.1K | 13,379 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common | 015351109 | $1.1K | 9,805 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.2K | 25,400 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common | 253868103 | $1.2K | 10,700 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.2K | 16,700 | 0.0% |
| W. R. Berkley Corp(WRB) | Common | 084423102 | $1.2K | 19,535 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.2K | 12,015 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $1.2K | 24,800 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.2K | 47,129 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $1.2K | 78,947 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.3K | 13,806 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $1.3K | 24,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $1.3K | 34,825 | 0.0% |
| United Rentals Common(URI) | Common | 911363109 | $1.3K | 19,476 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.3K | 29,069 | 0.0% |