Q1 2016 Holdings
Filed 2016-05-09 | 422 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 494,500 | 34.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 120,000 | 19.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 250,000 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 39,600 | 8.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.7M | 18,000 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 82,326 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,633 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 19,500 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,410 | 2.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $422.0K | 7,650 | 1.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $304.0K | 14,000 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $204.0K | 12,500 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.0K | 1,178,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 338,217 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.0K | 269,606 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.8K | 472,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.7K | 191,888 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.6K | 108,779 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $22.3K | 141,900 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.1K | 521,300 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $20.9K | 1,245,207 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.9K | 390,027 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $20.8K | 243,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.8K | 1,534,790 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 123,850 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.7K | 740,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.0K | 186,023 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $19.0K | 591,800 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $18.6K | 536,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.7K | 166,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7K | 112,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.6K | 113,800 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $16.9K | 217,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.4K | 128,661 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.3K | 295,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $16.1K | 182,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.0K | 847,244 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 211,639 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.3K | 476,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 140,304 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.2K | 82,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.8K | 239,773 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.8K | 291,000 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $14.6K | 1,114,036 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $14.6K | 109,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.5K | 76,125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 123,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.8K | 222,563 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6K | 348,700 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.5K | 646,467 | 0.0% |