Q4 2015 Holdings
Filed 2016-02-04 | 401 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $673 | 16,112 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $682 | 41,110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $687 | 5,564 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $690 | 34,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $727 | 7,438 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $736 | 15,670 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $747 | 16,610 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $759 | 30,190 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $786 | 18,220 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $791 | 20,749 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $807 | 7,684 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $826 | 84,660 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $829 | 10,738 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $833 | 8,120 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $846 | 55,240 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $847 | 9,098 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $848 | 15,850 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $858 | 47,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $861 | 21,124 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $865 | 15,260 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $880 | 10,300 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $890 | 36,460 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $898 | 17,112 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $915 | 21,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $918 | 26,692 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $924 | 115,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $940 | 24,960 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $950 | 82,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $951 | 19,980 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $953 | 98,799 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $954 | 17,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $965 | 13,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $972 | 34,690 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $973 | 103,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $985 | 15,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $992 | 6,441 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 36,070 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 21,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 19,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 35,350 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 16,850 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.0K | 44,190 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 39,830 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 32,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 29,790 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 35,702 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 21,600 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.1K | 59,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,720 | 0.0% |