Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 25,679 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 54,110 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $1.6K | 28,191 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 15,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,505 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 45,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,090 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7K | 47,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,445 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 23,126 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 23,060 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 148,009 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 55,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.7K | 91,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 108,556 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 24,160 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.7K | 70,940 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 13,638 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 83,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 33,190 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.8K | 98,616 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 22,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 14,851 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.8K | 42,353 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 29,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 28,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 25,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,562 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.9K | 89,610 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 23,770 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.0K | 129,070 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 63,220 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 34,310 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 138,110 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 83,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 68,237 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 31,370 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.1K | 36,056 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 28,190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 23,940 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 55,860 | 0.0% |
| Valspar CorpA | COM | 920355104 | $2.2K | 21,377 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.3K | 47,877 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 66,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,193 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 77,340 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 65,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,892 | 0.0% |