Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.0K | 325,637 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 22,469 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 46,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 53,563 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 59,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 92,044 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.4K | 143,845 | 0.0% |
| Equity One | COM | 294752100 | $4.4K | 144,015 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 16,080 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 38,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 35,567 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.5K | 107,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 87,660 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 43,315 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.7K | 92,535 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.7K | 205,451 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 61,729 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 16,617 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 61,003 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 66,177 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 11,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 78,731 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 85,549 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 119,832 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 60,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 77,477 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 149,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 81,950 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 252,489 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.7K | 51,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 70,536 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 25,808 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 86,716 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.8K | 187,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 53,607 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 60,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 48,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9K | 65,247 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 58,090 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.1K | 216,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 76,907 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.3K | 83,582 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 116,317 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 57,026 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.7K | 144,513 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.7K | 280,678 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 117,275 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.9K | 203,499 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 72,596 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.1K | 29,426 | 0.0% |