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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,396 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7K | 59,060 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 28,121 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 15,896 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 74,763 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 62,445 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 38,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 28,295 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.8K | 53,670 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 58,367 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 28,801 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 35,613 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 37,093 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0K | 94,040 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 36,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 35,296 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 79,510 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.1K | 52,933 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 23,910 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 20,134 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.1K | 170,470 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 45,094 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.1K | 72,163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 38,030 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 30,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 2,361 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 25,930 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 173,280 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 77,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 9,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 19,381 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 37,775 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.3K | 112,370 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 41,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 24,898 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 9,284 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 23,227 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 150,274 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 47,890 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 13,334 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.5K | 282,543 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 33,038 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 74,240 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 60,464 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 140,148 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 144,760 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 116,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,876 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 34,485 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 154,968 | 0.0% |