Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire St Rlty Tr(ESRT) | CL A | 292104106 | $1.2K | 66,670 | 0.0% |
| American Wtr Wks Co Inc | COM NEW | 30420103 | $1.2K | 17,057 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 25,913 | 0.0% |
| Hudson Pac Pptys | COM | 444097109 | $1.2K | 41,820 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 27,993 | 0.0% |
| Fluor Corp(FLR) | COM NEW | 343412102 | $1.3K | 23,735 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 47,345 | 0.0% |
| Ingersoll-Rand Plc Shs(IR) | SHS | G47791101 | $1.3K | 20,873 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $1.3K | 17,037 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 17,154 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 16,619 | 0.0% |
| American Campus Munities | COM | 24835100 | $1.4K | 29,790 | 0.0% |
| Hcp Inc | COM | 40414L109 | $1.4K | 44,130 | 0.0% |
| Mid-Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 14,090 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 12,230 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 22,977 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 36,800 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.8K | 95,300 | 0.0% |
| Kite Rlty Group(KRG) | COM NEW | 49803T300 | $1.8K | 65,660 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 39,481 | 0.0% |
| Tanger Factory Outlets(SKT) | COM | 875465106 | $1.9K | 51,510 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 27,854 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 18,015 | 0.0% |
| Agco Corp | COM | 1084102 | $2.1K | 42,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 65,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 38,330 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $2.5K | 13,274 | 0.0% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $2.7K | 18,785 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 48,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,650 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 44,561 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 10,390 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 28,275 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 28,886 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | SH BEN INT | 29476L107 | $3.0K | 39,680 | 0.0% |
| Express Scripts Holding Pan | COM | 30219G108 | $3.1K | 44,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 83,071 | 0.0% |
| Randgold Res Ltd | ADR | 752344309 | $3.2K | 34,958 | 0.0% |
| Lazard Ltd(LAZ) | CL A | G54050102 | $3.2K | 82,300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.2K | 96,527 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.3K | 160,434 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.4K | 600,998 | 0.0% |
| Te Connectivity Ltd Reg Shs(TEL) | COM | H84989104 | $3.5K | 57,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 30,611 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.7K | 37,057 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 101,535 | 0.0% |
| American Tower Corp(AMT) | COM NEW | 03027X100 | $3.7K | 36,230 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 23,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 41,395 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 52,040 | 0.0% |