Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Properties Inc | REIT | 737464107 | $27.5K | 483,103 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $27.7K | 407,025 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $27.8K | 316,997 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $27.9K | 577,094 | 0.0% |
| Red Hat Inc | COM | 756577102 | $28.0K | 369,266 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1K | 242,291 | 0.0% |
| Catamaran Corp | COM | 148887102 | $28.2K | 473,180 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $28.3K | 2,273,659 | 0.0% |
| Jarden Corp | COM | 471109108 | $28.3K | 534,366 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $28.3K | 325,806 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $28.4K | 1,470,766 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $28.4K | 420,340 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $28.4K | 160,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $28.7K | 460,314 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $28.7K | 2,683,589 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28.8K | 795,975 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $28.8K | 1,660,546 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $29.0K | 604,410 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $29.0K | 128,372 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $29.2K | 2,969,705 | 0.0% |
| EMC Corp | COM | 268648102 | $29.2K | 1,143,310 | 0.0% |
| Directv | COM | 25490A309 | $29.4K | 345,656 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $29.4K | 993,986 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.5K | 310,145 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $29.7K | 394,231 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $29.8K | 319,350 | 0.0% |
| CA Inc | COM | 12673P105 | $29.9K | 915,505 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $29.9K | 1,591,023 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.0K | 200,550 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $30.3K | 501,629 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5K | 224,544 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $30.5K | 1,834,866 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $30.6K | 1,099,521 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.9K | 454,251 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $30.9K | 454,883 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $31.4K | 381,190 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5K | 264,828 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $31.8K | 325,933 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.8K | 1,410,795 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $31.9K | 2,640,642 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $32.2K | 214,502 | 0.0% |
| Staples Inc | COM | 855030102 | $32.2K | 1,979,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.3K | 644,935 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $32.4K | 395,910 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $32.5K | 790,706 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $32.5K | 1,154,268 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $32.6K | 408,201 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.6K | 973,403 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $33.4K | 815,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $33.5K | 706,878 | 0.0% |