Q2 2016 Holdings
Filed 2016-08-10 | 416 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 120,000 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 218,500 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 38,500 | 11.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 250,000 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 83,326 | 7.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.6M | 15,000 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,433 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,410 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $746.0K | 11,700 | 2.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $424.0K | 7,650 | 1.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $351.0K | 3,744 | 1.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $338.0K | 14,000 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $273.0K | 16,000 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.2K | 1,166,274 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 338,217 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.6K | 267,606 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0K | 191,488 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.9K | 521,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6K | 108,779 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $22.8K | 144,700 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.8K | 472,200 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.6K | 1,624,570 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.1K | 186,023 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $19.9K | 732,500 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $19.9K | 182,400 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $19.5K | 1,270,707 | 0.1% |
| Harris Corp del | COM | 413875105 | $19.2K | 229,575 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8K | 123,850 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $17.8K | 521,800 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.5K | 845,144 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.9K | 128,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 130,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 135,681 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.3K | 325,027 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0K | 133,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.9K | 239,773 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $15.5K | 118,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $15.3K | 664,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2K | 81,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 426,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.1K | 281,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.9K | 82,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8K | 348,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 20,810 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.1K | 1,659,353 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.0K | 149,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 157,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.9K | 89,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 76,085 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.7K | 361,500 | 0.0% |