Market Value331,400,000
Total Holdings199
File Date2016-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
JWN / Nordstrom, Inc.
737464107 / Post Properties, Inc.
LLTC / Linear Technology Corp.
HPT / Hospitality Properties Trust
SNH / Senior Housing Properties Trust
EFX / Equifax Inc.
74005P104 / Praxair, Inc.
ADC / Agree Realty Corporation
US9487411038 / Weingarten Realty Investors
HAS / Hasbro, Inc.
MICHAEL KORS HOLDINGS LTD / (000000000)
PII / Polaris Inc.
AYI / Acuity Inc.
RMR / The RMR Group Inc.
DFT / Dupont Fabros Technology, Inc.
BLL / Ball Corp.
82735Q102 / Silver Bay Realty Trust Corp.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
RPT / Rithm Property Trust Inc.
HIFR / InfraREIT, Inc.
US3024451011 / FLIR Systems, Inc.
XYL / Xylem Inc.
DTE / DTE Energy Company
233153204 / DCT Industrial Trust, Inc.
19625X102 / Colony Starwood Homes
WBC / Wabco Holdings, Inc.
LHO / LaSalle Hotel Properties
ROIC / Retail Opportunity Investments Corp.
NRF / NorthStar Realty Finance Corp.
60979P105 / Monogram Residential Trust, Inc.
385002100 / Gramercy Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRH / DiamondRock Hospitality Company
TSS / Total System Services, Inc.
SIR / Select Income REIT
CCP / Care Capital Properties, Inc.
LUV / Southwest Airlines Co.
BBBY / Bed Bath & Beyond, Inc.
OFC / Corporate Office Properties Trust
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
1WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
US2782651036 / Eaton Vance Corp.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
HIW / Highwoods Properties, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
19041P105 / CBS Corp.
CTAS / Cintas Corporation
MCK / McKesson Corporation
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
EXPD / Expeditors International of Washington, Inc.
SITE / SiteOne Landscape Supply, Inc.
PA9 / The Travelers Companies, Inc.
SYY / Sysco Corporation
SQI / Simon Property Group, Inc.
1WAT / Waters Corporation
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
PLD / Prologis, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
1LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
LPT / Liberty Property Trust
CHSP / Chesapeake Lodging Trust
EIX / Edison International
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
SNA / Snap-on Incorporated
EGP / EastGroup Properties, Inc.
INTC / Intel Corporation
CPT / Camden Property Trust
KRC / Kilroy Realty Corporation
BDN / Brandywine Realty Trust
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
SKT / Tanger Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
INN / Summit Hotel Properties, Inc.
ISRG / Intuitive Surgical, Inc.
AIV / Apartment Investment and Management Company
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
GPC / Genuine Parts Company
CLX / The Clorox Company
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
ACC / American Campus Communities Inc.
MCD / McDonald's Corporation
CERN / Cerner Corp.
LEA / Lear Corporation
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
000964930 / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PPL / PPL Corporation
GL / Globe Life Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
RLJ / RLJ Lodging Trust
MMM / 3M Company
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
LSI / Life Storage Inc - Registered Shares
AVY / Avery Dennison Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
AVBC / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
HSY / The Hershey Company
SBRA / Sabra Health Care REIT, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
EPR / EPR Properties
KRG / Kite Realty Group Trust