Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $374 | 10,327 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $375 | 7,986 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $377 | 20,463 | 0.0% |
| Associated Estates Realty CP | COM | 045604105 | $379 | 13,226 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $394 | 25,605 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $398 | 17,349 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $398 | 15,322 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $398 | 52,555 | 0.0% |
| New York REIT Inc W/D | COM | 64976L109 | $405 | 40,700 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $411 | 7,316 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $439 | 24,879 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $439 | 25,157 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $441 | 9,055 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $444 | 21,346 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $446 | 15,145 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $454 | 15,600 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $455 | 14,767 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $464 | 3,803 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $466 | 22,400 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $469 | 19,161 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $476 | 25,406 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $490 | 5,610 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $490 | 7,311 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $492 | 11,444 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $502 | 21,700 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $503 | 50,884 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $511 | 8,202 | 0.0% |
| Healthcare Trust of AME CL A | COM | 42225P501 | $514 | 21,450 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $516 | 22,163 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $522 | 15,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $525 | 106,021 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $526 | 50,671 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $528 | 32,588 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $529 | 24,318 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $538 | 40,501 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $542 | 10,514 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $550 | 13,537 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $552 | 24,800 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COM | 12686C109 | $556 | 23,209 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $562 | 12,800 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $563 | 19,833 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $566 | 15,298 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $577 | 45,078 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $580 | 36,000 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $581 | 42,914 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $584 | 9,575 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $589 | 12,657 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $601 | 10,390 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $603 | 19,188 | 0.0% |
| ADT Corp | COM | 00101J106 | $607 | 18,072 | 0.0% |