Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 104,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 15,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 53,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 40,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 9,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 38,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NEW | 278265103 | $2.0K | 51,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 62,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 30,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 50,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 27,200 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $2.0K | 27,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 49,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 20,200 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.1K | 55,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.1K | 44,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 48,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 48,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 184,200 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $2.1K | 138,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 36,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 31,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 33,600 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.1K | 260,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 35,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 17,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 19,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 42,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 32,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 61,400 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 208,100 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $2.4K | 13,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 14,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.4K | 108,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 47,340 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 49,700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 41,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 503,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 66,600 | 0.0% |
| Tegna Inc(TGNA) | COM ADDED | 87901J105 | $2.6K | 80,100 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $2.6K | 53,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 84,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 24,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 81,000 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $2.6K | 272,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 82,100 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.7K | 105,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 9,300 | 0.0% |