Market Value331,216,000
Total Holdings197
File Date2016-04-04
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)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
MJN / Mead Johnson Nutrition Co.
CMCSA / Comcast Corporation
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
ARG / Airgas, Inc.
CCG / Cheche Group Inc.
SUI / Sun Communities, Inc.
ESRX / Express Scripts Holding Co.
PCP / Precision Castparts Corporation
385002100 / Gramercy Property Trust Inc.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
NRF / NorthStar Realty Finance Corp.
60979P105 / Monogram Residential Trust, Inc.
EFX / Equifax Inc.
SNH / Senior Housing Properties Trust
370023103 / GGP, Inc.
CI / The Cigna Group
LHO / LaSalle Hotel Properties
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
US8766641034 / Taubman Centers, Inc.
DHR / Danaher Corporation
US3024451011 / FLIR Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
74005P104 / Praxair, Inc.
LUV / Southwest Airlines Co.
SIR / Select Income REIT
CCP / Care Capital Properties, Inc.
FOSL / Fossil Group, Inc.
OXY / Occidental Petroleum Corporation
HME / Home Properties, Inc.
PII / Polaris Inc.
19625X102 / Colony Starwood Homes
385002100 / Gramercy Property Trust Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
BMR / Beamr Imaging Ltd.
ADC / Agree Realty Corporation
ROIC / Retail Opportunity Investments Corp.
737464107 / Post Properties, Inc.
COP / ConocoPhillips
82735Q102 / Silver Bay Realty Trust Corp.
IRC / Inland Real Estate Corporation
ELS / Equity LifeStyle Properties, Inc.
RMR / The RMR Group Inc.
US9487411038 / Weingarten Realty Investors
SNPS / Synopsys, Inc.
DFT / Dupont Fabros Technology, Inc.
MICHAEL KORS HOLDINGS LTD / (000000000)
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
SRE / Sempra
WBC / Wabco Holdings, Inc.
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
GPS / The Gap, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
LPT / Liberty Property Trust
CAIAF / CA Immobilien Anlagen AG
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIIB / Biogen Inc.
AYI / Acuity Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
NKE / NIKE, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DE / Deere & Company
HRB / H&R Block, Inc.
APH / Amphenol Corporation
EGP / EastGroup Properties, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
CLX / The Clorox Company
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
LEA / Lear Corporation
SEIC / SEI Investments Company
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
BDN / Brandywine Realty Trust
MCO / Moody's Corporation
DG / Dollar General Corporation
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
EQR / Equity Residential
ES / Eversource Energy
STAG / STAG Industrial, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
KRG / Kite Realty Group Trust
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
SKT / Tanger Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
MRSH / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
V / Visa Inc.
MAC / The Macerich Company
SNA / Snap-on Incorporated
RLJ / RLJ Lodging Trust
INN / Summit Hotel Properties, Inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
EPR / EPR Properties