Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $27.5K | 420,843 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.8K | 296,624 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $28.0K | 771,623 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $28.1K | 1,215,832 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $28.1K | 524,678 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.2K | 140,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.3K | 278,057 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $28.4K | 170,015 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $28.4K | 274,721 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $28.6K | 749,049 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.8K | 102,968 | 0.0% |
| HSBC Holdings PLC | GLOBAL | 404280BC2 | $29.1K | 27,705,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.1K | 688,735 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $29.5K | 566,459 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $29.5K | 263,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.6K | 577,105 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.7K | 297,980 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $30.0K | 1,293,276 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.7K | 454,539 | 0.0% |
| ING Groep NV | GLOBAL | 456837AF0 | $31.4K | 32,200,000 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $31.4K | 1,412,997 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $31.6K | 170,254 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $31.8K | 501,225 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $31.8K | 735,860 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $31.9K | 115,368 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.3K | 658,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.4K | 310,180 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $32.6K | 344,445 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $32.7K | 1,049,287 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $33.0K | 351,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.4K | 486,544 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $33.4K | 1,386,652 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $33.8K | 2,608,992 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $34.1K | 409,294 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $34.2K | 473,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.3K | 425,181 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $34.4K | 2,096,262 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $34.8K | 435,031 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.1K | 834,905 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $35.1K | 486,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.4K | 414,083 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $35.4K | 308,917 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $35.6K | 24,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.8K | 869,649 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.9K | 481,960 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.2K | 390,344 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $36.9K | 1,102,530 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.2K | 621,156 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $37.5K | 325,051 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $38.1K | 969,205 | 0.0% |