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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $34.7K | 543,447 | 0.0% |
| Royal Bank of Scotland Group PLC | DEBT 7.500%12/3 | 780099CJ4 | $35.1K | 38,273,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.1K | 463,495 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $35.2K | 119,876 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $35.4K | 327,581 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.4K | 425,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.5K | 486,273 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $35.6K | 1,716,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.8K | 512,721 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.8K | 553,993 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $36.1K | 782,921 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $36.3K | 29,041 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $36.5K | 481,148 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $36.9K | 698,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1K | 249,409 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $37.5K | 844,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.7K | 445,271 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $38.0K | 319,119 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $38.5K | 363,080 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $38.8K | 485,169 | 0.0% |
| Equity One Inc | REIT | 294752100 | $38.9K | 1,209,608 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $38.9K | 491,836 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.1K | 872,974 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.2K | 215,374 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $40.4K | 330,613 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $41.0K | 456,559 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $41.6K | 787,281 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $43.6K | 287,187 | 0.0% |
| DDR Corp | REIT | 23317H102 | $43.6K | 2,406,238 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $43.8K | 576,266 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $44.1K | 558,207 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $44.5K | 2,116,093 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $44.5K | 3,689,775 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $44.6K | 503,991 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $45.0K | 1,265,756 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $45.6K | 2,862,006 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $46.0K | 1,737,207 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $46.2K | 1,022,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.4K | 1,413,922 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.8K | 873,558 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $48.3K | 655,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5K | 887,023 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $49.9K | 566,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.1K | 725,937 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $50.5K | 1,050,236 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.6K | 517,046 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $51.5K | 776,295 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.5K | 632,920 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $51.9K | 1,482,644 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $52.6K | 75,939 | 0.0% |