Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.7K | 222,348 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $25.7K | 2,573,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25.7K | 892,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.3K | 41,542 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.8K | 851,527 | 0.0% |
| Tesoro Corp | COM | 881609101 | $27.2K | 310,907 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.5K | 2,082,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.5K | 393,986 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.1K | 470,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.2K | 540,519 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $29.3K | 407,678 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $29.3K | 633,682 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $29.5K | 578,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.6K | 425,112 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $29.8K | 514,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1K | 460,636 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.5K | 311,790 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.6K | 1,287,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.9K | 335,918 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.2K | 582,827 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32.3K | 410,710 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.6K | 361,959 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.1K | 152,615 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.5K | 807,549 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.8K | 1,187,099 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $34.8K | 952,665 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $35.0K | 978,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.2K | 980,358 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $35.9K | 520,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0K | 343,748 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.0K | 505 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36.1K | 499,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.1K | 258,026 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.5K | 683,234 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.7K | 559,257 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.7K | 292,156 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.0K | 934,554 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.4K | 282,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.1K | 310,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.1K | 416,799 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.2K | 520,702 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $40.0K | 709,590 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $40.1K | 1,430,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.2K | 359,326 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.9K | 2,771,985 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42.7K | 602,680 | 0.0% |
| CA Inc | COM | 12673P105 | $45.3K | 1,426,387 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.5K | 707,517 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.6K | 696,032 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $46.6K | 2,076,535 | 0.0% |