Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $94 | 1,224 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $94 | 4,700 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $94 | 230 | 0.0% |
| Felcor Lodging Trust | COM | 31430F101 | $94 | 9,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94 | 2,880 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $95 | 5,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $96 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96 | 441 | 0.0% |
| Gramercy Property Trust Inc | COM NEW | 38489R605 | $98 | 4,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $98 | 1,354 | 0.0% |
| ACE Limited | SHS | H0023R105 | $98 | 961 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $99 | 1,915 | 0.0% |
| Praxair Inc | COM | 74005P104 | $101 | 849 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $102 | 2,603 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $103 | 3,500 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $104 | 11,500 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $104 | 786 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $106 | 2,700 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $106 | 6,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $106 | 2,469 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $107 | 590 | 0.0% |
| Penn Real Estate Investment | SH BEN INT | 709102107 | $107 | 5,000 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $108 | 6,900 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $110 | 3,500 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $110 | 1,804 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $111 | 4,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $111 | 2,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112 | 170 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $112 | 2,663 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $112 | 6,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $113 | 222 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $114 | 2,145 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $114 | 3,505 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $114 | 1,265 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $115 | 1,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $118 | 836 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $118 | 11,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $118 | 1,345 | 0.0% |
| Associated Estates Realty Corporation | COM | 045604105 | $120 | 4,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120 | 1,725 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $123 | 1,191 | 0.0% |
| Cigna Corp | COM | 125509109 | $124 | 764 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $126 | 3,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127 | 366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $128 | 1,587 | 0.0% |
| Directv | COM | 25490A309 | $129 | 1,389 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $129 | 786 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $131 | 1,982 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $131 | 4,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $132 | 15,600 | 0.0% |