Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense Inc | Common | 46123D205 | $204 | 22,000 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $208 | 1,500 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $210 | 10,817 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $211 | 4,719 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $213 | 5,615 | 0.0% |
| Westpac Banking Corp | Common | 961214301 | $213 | 10,129 | 0.0% |
| Sprague Resources LP | Limited Partnerships | 849343108 | $214 | 11,236 | 0.0% |
| Coach Inc | Common | 189754104 | $218 | 7,535 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $219 | 6,435 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $224 | 9,400 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $228 | 1,300 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $234 | 5,234 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $235 | 5,482 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $244 | 7,396 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $245 | 4,758 | 0.0% |
| Natl Retail Properties(NNN) | REIT | 637417106 | $247 | 6,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $249 | 10,600 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common | 115637209 | $251 | 2,592 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $252 | 32,600 | 0.0% |
| Park National(PRK) | Common | 700658107 | $253 | 2,803 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $263 | 5,958 | 0.0% |
| Gaslog LTD | Common | G37585109 | $265 | 27,566 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $267 | 7,269 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common | 464287796 | $269 | 7,845 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $269 | 5,240 | 0.0% |
| Pepco Holdings Inc | Common | 713291102 | $271 | 11,200 | 0.0% |
| Hdfc Bank LTD(HDB) | Common | 40415F101 | $272 | 4,448 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $273 | 6,500 | 0.0% |
| Potash Corp | Common | 73755L107 | $274 | 13,360 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $290 | 3,680 | 0.0% |
| Comcast "a Spl" | Common | 20030N200 | $293 | 5,125 | 0.0% |
| Xcel Energy Inc.(XEL) | Common | 98389B100 | $301 | 8,500 | 0.0% |
| Weyerhauser Co(WY) | Common | 962166104 | $301 | 10,993 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $307 | 5,550 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $310 | 13,675 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $310 | 8,000 | 0.0% |
| Northwestern(NWE) | Common | 668074305 | $314 | 5,828 | 0.0% |
| Lcnb Corporation(LCNB) | Common | 50181P100 | $319 | 19,726 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $319 | 4,800 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $320 | 26,000 | 0.0% |
| Sony Corp ADR(SONY) | Common | 835699307 | $322 | 13,135 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $323 | 10,016 | 0.0% |
| Sunedison Inc | Common | 86732Y109 | $326 | 45,450 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $332 | 4,900 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $332 | 16,600 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $339 | 15,800 | 0.0% |
| Frontier Communications | Common | 35906A108 | $344 | 72,405 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $345 | 4,200 | 0.0% |
| Shell Midstream Partners LP | Limited Partnerships | 822634101 | $353 | 12,000 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $358 | 3,800 | 0.0% |