Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 5,152 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $47 | 4,787 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $48 | 710 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $50 | 3,067 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $53 | 1,027 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $60 | 1,632 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $61 | 1,962 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $64 | 2,017 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $74 | 1,822 | 0.0% |
| Torchmark Corp | COM | 891027104 | $74 | 1,275 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $76 | 1,515 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $77 | 3,190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $90 | 1,760 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $91 | 2,542 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $93 | 8,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $110 | 2,350 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $115 | 1,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $118 | 3,070 | 0.0% |
| XL Group PLC | SHS | G98290102 | $120 | 3,217 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $126 | 575 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $128 | 8,552 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $137 | 645 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $140 | 13,502 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $140 | 2,737 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $146 | 4,737 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $155 | 7,805 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $157 | 2,260 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $168 | 4,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $169 | 8,105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $169 | 2,210 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $171 | 5,425 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $175 | 1,402 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $175 | 1,842 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $178 | 4,292 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $184 | 4,980 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $192 | 6,347 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $195 | 1,615 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $196 | 5,280 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $202 | 4,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208 | 2,670 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $208 | 41,930 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $217 | 9,450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $223 | 1,392 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $224 | 5,207 | 0.0% |
| Chubb Corp | COM | 171232101 | $231 | 2,425 | 0.0% |
| JOY Global Inc | COM | 481165108 | $237 | 6,535 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 1,920 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $260 | 3,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272 | 4,372 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $276 | 2,292 | 0.0% |