Q4 2014 Holdings
Filed 2015-02-06 | 371 holdings | $29.7M | 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 |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $306 | 10,214 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $309 | 50,761 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $315 | 9,381 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $315 | 4,046 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $321 | 5,258 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $331 | 17,037 | 0.0% |
| Hospitality Propertiess Trust | COM SH BEN INT | 44106M102 | $333 | 10,755 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $336 | 8,255 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $336 | 8,537 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $338 | 7,554 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $340 | 11,968 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $344 | 8,108 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $346 | 14,543 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $347 | 34,287 | 0.0% |
| Post Properties Inc | COM | 737464107 | $354 | 6,029 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $364 | 8,193 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $364 | 8,793 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $365 | 9,588 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $376 | 16,993 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $376 | 8,552 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $380 | 4,387 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $382 | 17,794 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $389 | 15,172 | 0.0% |
| Petsmart Inc | COM | 716768106 | $391 | 4,810 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $393 | 7,584 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $395 | 6,257 | 0.0% |
| Scana Corp | COM | 80589M102 | $402 | 6,662 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $405 | 6,642 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $408 | 3,779 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $412 | 18,070 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $417 | 6,534 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $434 | 9,931 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $453 | 7,947 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $453 | 5,103 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $455 | 7,499 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $470 | 9,124 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $473 | 17,567 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $482 | 23,226 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $487 | 6,369 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $487 | 4,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $505 | 5,250 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $508 | 5,475 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $514 | 7,672 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $514 | 11,883 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $520 | 23,309 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $524 | 13,759 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $525 | 6,619 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $532 | 7,583 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $535 | 15,405 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $559 | 4,426 | 0.0% |