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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 42,685 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.8K | 115,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,583 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 23,932 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 69,610 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 34,609 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 39,270 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 42,995 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 125,019 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.9K | 31,350 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 52,332 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 92,021 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.0K | 49,720 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 53,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 58,201 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.1K | 58,877 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 249,449 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 20,496 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 73,586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 29,651 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 41,456 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 49,690 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 32,301 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 35,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 24,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 57,129 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 92,670 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.6K | 254,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 58,621 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.7K | 117,670 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.7K | 11,639 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 46,020 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.2K | 122,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 53,633 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.4K | 48,037 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.4K | 58,330 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.5K | 49,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 17,597 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.5K | 35,961 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 61,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 56,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 125,054 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.0K | 29,776 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.2K | 184,396 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.2K | 640,281 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 79,330 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.3K | 49,696 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 115,689 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 46,089 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8K | 91,892 | 0.0% |