Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 8,823 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 23,410 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 44,470 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 6,735 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 37,095 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 14,052 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 68,512 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,506 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 24,426 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 72,849 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 60,820 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 10,390 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 152,830 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 21,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 23,111 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 12,876 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 36,506 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 27,892 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,844 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 6,819 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 15,853 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 6,081 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 76,131 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 32,577 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 16,894 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 85,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 14,169 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 39,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 75,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,958 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 139,922 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5K | 19,410 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 97,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 12,907 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 67,890 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,236 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 160,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 20,652 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 28,050 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 56,490 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 41,380 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 59,060 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 137,364 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 31,835 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 26,148 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.7K | 62,690 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 11,264 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 28,750 | 0.0% |