Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cst Brands Inc | Common Stock - Long | 12646R105 | $0 | 3 | 0.0% |
| Entergy Corp(ETR) | Common Stock - Long | 29364G103 | $1 | 14 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock - Long | 253651103 | $1 | 29 | 0.0% |
| Emc Corp | Common Stock - Long | 268648102 | $1 | 39 | 0.0% |
| Pg&e Corp(PCG) | Common Stock - Long | 69331C108 | $1 | 32 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $1 | 29 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $1 | 15 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $1 | 20 | 0.0% |
| Reynolds American Inc | Common Stock - Long | 761713106 | $1 | 28 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Long | 778296103 | $1 | 17 | 0.0% |
| Kraft Foods Group Inc | Common Stock - Long | 50076Q106 | $1 | 18 | 0.0% |
| Mack-cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $1 | 60 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock - Long | 431284108 | $2 | 53 | 0.0% |
| Kite Realty Group Trust | Common Stock - Long | 49803T102 | $2 | 333 | 0.0% |
| Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | $2 | 80 | 0.0% |
| First Potomac Realty Trust | Common Stock - Long | 33610F109 | $2 | 125 | 0.0% |
| Liberty Property Trust | Common Stock - Long | 531172104 | $2 | 51 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock - Long | 529043101 | $2 | 221 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock - Long | 866082100 | $2 | 216 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $2 | 16 | 0.0% |
| Sun Communities Inc(SUI) | Common Stock - Long | 866674104 | $2 | 44 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $2 | 100 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock - Long | 929042109 | $2 | 18 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock - Long | 29472R108 | $2 | 58 | 0.0% |
| Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | $2 | 165 | 0.0% |
| Hospitality Properties Trust | Common Stock - Long | 44106M102 | $2 | 69 | 0.0% |
| Ventas Inc(VTR) | Common Stock - Long | 92276F100 | $2 | 28 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Common Stock - Long | 720190206 | $2 | 92 | 0.0% |
| Investors Real Estate Trust | Common Stock - Long | 461730103 | $2 | 231 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock - Long | 724479100 | $2 | 87 | 0.0% |
| Apartment Invst & Mgmt Co | Common Stock - Long | 03748R101 | $2 | 71 | 0.0% |
| Corp Office Pptys Tr Inc(CDP) | Common Stock - Long | 22002T108 | $2 | 71 | 0.0% |
| Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | $2 | 115 | 0.0% |
| Biomed Realty Trust Inc | Common Stock - Long | 09063H107 | $2 | 85 | 0.0% |
| Donnelley (r R) & Sons Co | Common Stock - Long | 257867101 | $2 | 100 | 0.0% |
| Cousins Properties Inc | Common Stock - Long | 222795106 | $3 | 243 | 0.0% |
| First Indl Realty Trust Inc(FR) | Common Stock - Long | 32054K103 | $3 | 154 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock - Long | 867892101 | $3 | 274 | 0.0% |
| Arris Group Inc | Common Stock - Long | 04270V106 | $3 | 13,149 | 0.0% |
| Avista Corp(AVA) | Common Stock - Long | 05379B107 | $6 | 210 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock - Long | 50060P106 | $6 | 131 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock - Long | 405024100 | $7 | 184 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $7 | 149 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock - Long | 031652100 | $8 | 1,758 | 0.0% |
| Textainer Group Holdings Ltd | Common Stock - Long | G8766E109 | $8 | 205 | 0.0% |
| Questcor Pharmaceuticals Inc | Common Stock - Long | 74835Y101 | $8 | 142 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock - Long | 253922108 | $8 | 462 | 0.0% |
| Actuate Corp | Common Stock - Long | 00508B102 | $8 | 1,134 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock - Long | 105368203 | $9 | 711 | 0.0% |
| Associated Estates Rlty Corp | Common Stock - Long | 045604105 | $9 | 614 | 0.0% |