Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 12,675 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 37,959 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 85,268 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.5K | 47,715 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5K | 56,538 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.5K | 41,692 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.5K | 30,236 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 20,417 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 28,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 29,345 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.6K | 24,544 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 143,886 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 12,212 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 39,315 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 58,291 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 78,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 20,372 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 22,954 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 15,482 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 73,096 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 15,106 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 57,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 14,641 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 45,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 25,182 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 52,654 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 50,682 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 61,581 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 30 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 8,322 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $3.0K | 1,431,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 30,329 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 56,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 48,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 25,981 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 39,406 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 67,414 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 29,646 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 82,029 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 16,675 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 49,348 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2K | 25,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 42,836 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 17,730 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.2K | 110,640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 51,160 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2K | 113,360 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 64,619 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 26,520 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 66,015 | 0.0% |