Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 44,582 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 189,646 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.8K | 105,016 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 121,730 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 95,453 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.0K | 202,075 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.1K | 42,683 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.1K | 14,039 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 63,951 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 46,691 | 0.0% |
| VCA Inc | COM | 918194101 | $5.1K | 72,721 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,245 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 487,204 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.1K | 127,886 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.1K | 162,108 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.2K | 69,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 91,463 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.2K | 565,172 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 431,043 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 103,859 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 149,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 63,122 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 83,677 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.4K | 167,630 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.4K | 111,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 91,528 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 45,888 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.5K | 154,152 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.6K | 520,877 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 43,949 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 78,628 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.7K | 26,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 79,396 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.8K | 168,085 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.8K | 555,363 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 194,460 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.9K | 157,563 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 8,093 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 84,324 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 47,470 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 38,696 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.0K | 114,583 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.0K | 197,763 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 102,732 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.0K | 130,093 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.0K | 156,528 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 89,522 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 97,064 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $6.3K | 163,801 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3K | 120,661 | 0.0% |