Q1 2014 Holdings
Filed 2014-05-13 | 379 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $223 | 10,886 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $229 | 13,347 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $230 | 12,778 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $233 | 8,918 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $235 | 7,500 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $237 | 7,779 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $241 | 4,046 | 0.0% |
| Home Properties Inc | COM | 437306103 | $245 | 4,077 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $247 | 7,069 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $253 | 21,500 | 0.0% |
| T- Mobile USA(TMUS) | COM | 872590104 | $255 | 7,716 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $255 | 6,262 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $263 | 33,416 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $267 | 8,108 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $268 | 19,536 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $281 | 25,595 | 0.0% |
| Hospitality Propertiess Trust | COM SH BEN INT | 44106M102 | $283 | 9,840 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $290 | 8,460 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $295 | 10,853 | 0.0% |
| Post Properties Inc | COM | 737464107 | $296 | 6,029 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $297 | 4,603 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $299 | 7,554 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $299 | 8,917 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $304 | 13,528 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $308 | 8,193 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $311 | 10,568 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $315 | 9,307 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $325 | 6,232 | 0.0% |
| Petsmart Inc | COM | 716768106 | $331 | 4,810 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $336 | 22,971 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $337 | 34,287 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $341 | 17,794 | 0.0% |
| Scana Corp | COM | 80589M102 | $342 | 6,662 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $348 | 4,910 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $348 | 5,258 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $348 | 5,942 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $349 | 9,588 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $350 | 11,587 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $362 | 8,671 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $367 | 7,194 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $369 | 9,600 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $371 | 3,779 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $377 | 6,642 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $377 | 10,204 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $381 | 6,257 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $384 | 8,552 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $384 | 6,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 5,250 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $393 | 5,760 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $398 | 23,226 | 0.0% |