Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | Common | 81618T100 | $592 | 22,001 | 0.0% |
| Whitewave Foods Company A | Common | 966244105 | $592 | 10,875 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $595 | 7,100 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common | 464287697 | $596 | 4,860 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $604 | 4,400 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $605 | 2,690 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $628 | 12,700 | 0.0% |
| WP Carey Inc(WPC) | Common | 92936U109 | $645 | 10,002 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $647 | 19,450 | 0.0% |
| Buckeye Partners MLP | Common | 118230101 | $659 | 9,200 | 0.0% |
| Intl Flavors(IFF) | Common | 459506101 | $660 | 4,613 | 0.0% |
| ST Jude Medical | Common | 790849103 | $663 | 8,310 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $670 | 20,980 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $675 | 12,600 | 0.0% |
| Popeyes Louisiana Kitchen | Common | 732872106 | $676 | 12,717 | 0.0% |
| Colony Capital Inc. Preferred | Common | 19624R403 | $679 | 27,400 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $695 | 8,858 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $698 | 10,096 | 0.0% |
| Colony Capital Inc. REIT | Common | 19624R106 | $710 | 38,953 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $720 | 10,918 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $722 | 8,138 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Government/Treasury | 464287226 | $730 | $6,495 | 0.0% |
| United Community Banks(UCB) | Common | 90984P303 | $733 | 34,862 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $743 | 13,273 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $748 | 22,725 | 0.0% |
| Genl Dynamics(GD) | Common | 369550108 | $754 | 4,860 | 0.0% |
| Time Warner Inc | Common | 887317303 | $760 | 9,547 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $765 | 30,400 | 0.0% |
| Incyte Genomics Inc(INCY) | Common | 45337C102 | $785 | 8,327 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $786 | 50,300 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $789 | 17,110 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $794 | 10,000 | 0.0% |
| CBS CL B | Common | 124857202 | $799 | 14,596 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $809 | 18,933 | 0.0% |
| Yahoo Inc | Common | 984332106 | $810 | 18,795 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $811 | 10,726 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $817 | 9,133 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $831 | 15,679 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $848 | 39,373 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $854 | 15,940 | 0.0% |
| Education Realty Trust Inc REIT | Common | 28140H203 | $863 | 19,996 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $867 | 55,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $884 | 10,960 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $886 | 11,629 | 0.0% |
| IPG Photonics Corp Common(IPGP) | Common | 44980X109 | $886 | 10,757 | 0.0% |
| Store Capital Corp REIT(S76) | Common | 862121100 | $899 | 30,497 | 0.0% |
| Mead Johnson NU | Common | 582839106 | $900 | 11,395 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $903 | 19,166 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $909 | 21,704 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $917 | 7,304 | 0.0% |