Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | REIT | 517942108 | $14.9K | 631,856 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14.9K | 314,818 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.0K | 224,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 409,676 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $15.1K | 549,877 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $15.2K | 2,042,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 206,413 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $15.3K | 418,374 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $15.4K | 1,118,447 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $15.4K | 231,249 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.5K | 564,563 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $15.6K | 449,957 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $15.6K | 178,818 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $15.7K | 147,654 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $15.9K | 67,471 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $16.1K | 152,193 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.3K | 146,319 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $16.3K | 601,623 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $16.3K | 610,607 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $16.3K | 347,153 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $16.4K | 564,485 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.4K | 140,959 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $16.5K | 187,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 289,039 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6K | 480,725 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $16.8K | 1,292,360 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $16.8K | 499,570 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.8K | 429,043 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $16.9K | 372,761 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $17.0K | 480,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1K | 68,869 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.2K | 172,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.3K | 69,801 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 154,393 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $17.5K | 4,435,366 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $17.6K | 249,022 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $18.0K | 933,155 | 0.0% |
| HCP Inc | REIT | 40414L109 | $18.1K | 511,507 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.2K | 71,105 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.3K | 584,491 | 0.0% |
| CBS Corp | COM | 124857202 | $18.4K | 338,136 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $18.5K | 1,829,237 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.6K | 402,205 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.6K | 438,222 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6K | 430,113 | 0.0% |
| Red Hat Inc | COM | 756577102 | $18.7K | 256,989 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $18.8K | 526,201 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $18.8K | 290,742 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.0K | 400,929 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $19.0K | 734,110 | 0.0% |