Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 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 |
|---|---|---|---|---|---|
| Alamos Gold Inc | COM | 011527108 | $288 | 36,169 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $289 | 22,971 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $291 | 10,886 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $293 | 7,554 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $293 | 9,634 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $297 | 7,640 | 0.0% |
| DDR Corp | COM | 23317H102 | $302 | 18,047 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $304 | 8,874 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $305 | 17,037 | 0.0% |
| Post Properties Inc | COM | 737464107 | $310 | 6,029 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $310 | 14,543 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $314 | 17,794 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $315 | 9,627 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $318 | 11,165 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $321 | 8,793 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $325 | 10,568 | 0.0% |
| Scana Corp | COM | 80589M102 | $331 | 6,662 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $333 | 34,287 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $335 | 8,193 | 0.0% |
| Petsmart Inc | COM | 716768106 | $337 | 4,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $340 | 9,588 | 0.0% |
| Hospitality Propertiess Trust | COM SH BEN INT | 44106M102 | $341 | 12,693 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $342 | 50,761 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $344 | 8,432 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $348 | 10,073 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $351 | 4,387 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $353 | 5,942 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $355 | 16,993 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $359 | 8,671 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $365 | 8,552 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $373 | 109,086 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $377 | 31,573 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $383 | 6,257 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $385 | 3,779 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $387 | 7,194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $405 | 6,642 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $416 | 9,931 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $422 | 10,214 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $426 | 56,722 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $426 | 23,226 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $428 | 4,372 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $428 | 4,317 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $438 | 7,947 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $443 | 3,039 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $455 | 5,258 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $457 | 15,405 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $462 | 13,229 | 0.0% |
| Healthcare Trust of America | CL A | 42225P105 | $462 | 39,847 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $465 | 6,369 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $466 | 7,672 | 0.0% |