Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | COM | G0176J109 | $609 | 10,132 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $611 | 12,528 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $612 | 19,740 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $612 | 54,745 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $615 | 17,027 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $621 | 11,700 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM | 720190206 | $625 | 35,545 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $627 | 11,916 | 0.0% |
| Post Properties Inc | COM | 737464107 | $630 | 11,589 | 0.0% |
| CBL + Associates Properties | COM | 124830100 | $636 | 39,277 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $645 | 22,382 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $659 | 20,782 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $663 | 11,660 | 0.0% |
| Scripps Networks Inter CL A | COM | 811065101 | $675 | 10,333 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $680 | 21,422 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $684 | 11,083 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $685 | 7,881 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $696 | 16,237 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $705 | 34,988 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $707 | 28,800 | 0.0% |
| Travel Centers of AM | COM | JKE174103 | $710 | 80,000 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $711 | 14,601 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $714 | 19,255 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $717 | 47,785 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $720 | 26,717 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $725 | 11,726 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $726 | 17,389 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $733 | 17,635 | 0.0% |
| Strategic Hotels + Resorts I | COM | 86272T106 | $736 | 60,762 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $740 | 43,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $743 | 14,132 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $748 | 14,200 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $753 | 18,567 | 0.0% |
| Airgas Inc | COM | 009363102 | $756 | 7,149 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $763 | 29,710 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $765 | 14,849 | 0.0% |
| Scana Corp | COM | 80589M102 | $765 | 15,108 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $770 | 52,801 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $770 | 23,996 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $772 | 42,416 | 0.0% |
| Torchmark Corp | COM | 891027104 | $785 | 13,483 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $785 | 15,637 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $794 | 14,303 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $798 | 10,120 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $800 | 14,198 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $804 | 11,412 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $808 | 33,289 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $816 | 35,662 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $827 | 20,713 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $828 | 15,621 | 0.0% |