Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $461 | 11,151 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $462 | 17,132 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $477 | 14,043 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $478 | 21,915 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $507 | 22,939 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $512 | 84,153 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $514 | 20,040 | 0.0% |
| Post Properties Inc | COM | 737464107 | $530 | 9,019 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $533 | 8,730 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $535 | 17,879 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $550 | 8,631 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $579 | 14,208 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $589 | 6,812 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $594 | 20,949 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $598 | 6,740 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $602 | 59,472 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $611 | 22,686 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $621 | 12,051 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $624 | 14,047 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $624 | 16,379 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $625 | 23,202 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $640 | 8,225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $644 | 12,422 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $653 | 15,401 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $657 | 8,598 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $657 | 14,928 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $661 | 10,828 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $664 | 14,826 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $665 | 15,227 | 0.0% |
| Scana Corp | COM | 80589M102 | $679 | 11,246 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $691 | 29,064 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $698 | 12,593 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $718 | 10,236 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $718 | 31,518 | 0.0% |
| American International Group NY NY(AIG) | COM NEW | 026874784 | $731 | 13,051 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $741 | 9,330 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $749 | 34,887 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $768 | 9,092 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $779 | 12,348 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $796 | 13,122 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $811 | 7,513 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $828 | 6,201 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $845 | 75,792 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $847 | 7,515 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $871 | 12,993 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $882 | 25,372 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $889 | 20,528 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $889 | 9,575 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $900 | 24,235 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $904 | 54,184 | 0.0% |