Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 61,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 22,092 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 53,880 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 23,810 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 39,170 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 17,029 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 42,330 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,412 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 46,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,188 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 80,440 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 8,990 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 25,460 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 46,633 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,146 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,409 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 25,510 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 77,440 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 16,332 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3K | 63,290 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 28,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,936 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 8,427 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 16,212 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 16,502 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 22,644 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 19,030 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 69,740 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 36,210 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 63,490 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 16,775 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 43,885 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 89,840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 13,017 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 147,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,278 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 17,801 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 19,013 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 22,972 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,922 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 16,013 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 24,780 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 35,137 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6K | 73,970 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 59,450 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 127,514 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 48,760 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 20,890 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 56,006 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 16,726 | 0.0% |