Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc. | COM | 880349105 | $1.8K | 31,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 25,600 | 0.0% |
| Cepheid | COM | 15670R107 | $1.8K | 39,200 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $1.8K | 362,300 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 50,000 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.9K | 43,700 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $1.9K | 117,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9K | 31,900 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 27,400 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.9K | 182,600 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $2.0K | 51,200 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.0K | 96,000 | 0.0% |
| Parkway Propertys Inc | REIT | 70159Q104 | $2.1K | 106,600 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.1K | 39,434 | 0.0% |
| Viropharma Inc | COM | 928241108 | $2.1K | 41,400 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.1K | 68,500 | 0.0% |
| Mack-Cali RE Corp.(VRE) | REIT | 554489104 | $2.1K | 100,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.1K | 121,500 | 0.0% |
| Kite Realty Group Trust | REIT | 49803T102 | $2.2K | 329,900 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $2.2K | 147,500 | 0.0% |
| First Industrial RE(FR) | REIT | 32054K103 | $2.2K | 126,100 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 14,700 | 0.0% |
| Ramco-Gershenson PPT | REIT | 751452202 | $2.3K | 143,400 | 0.0% |
| L.g.philips LCD Co LTD ADR(LPL) | ICOM | 50186V102 | $2.3K | 192,000 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $2.4K | 432,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 31,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.5K | 39,700 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $2.6K | 103,600 | 0.0% |
| Banco Santiago ADR(BSAC) | COM | 05965X109 | $2.6K | 111,999 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 14,400 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $2.7K | 176,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.8K | 78,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 228,777 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 109,300 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $2.9K | 309,200 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $2.9K | 329,600 | 0.0% |
| Equity One Inc | REIT | 294752100 | $3.0K | 133,000 | 0.0% |
| Petroleo Brasileiro S.A.(PJX) | COM | 71654V101 | $3.1K | 210,000 | 0.0% |
| Washington RE INV(ELME) | REIT | 939653101 | $3.2K | 135,400 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $3.2K | 57,100 | 0.0% |
| Pennsylvania RI | REIT | 709102107 | $3.3K | 173,000 | 0.0% |
| Petrochina Co LTD | ICOM | 71646E100 | $3.3K | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 53,400 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $3.4K | 81,900 | 0.0% |
| Brandywine Realty(BDN) | REIT | 105368203 | $3.5K | 250,000 | 0.0% |
| Empresas Nacional ADR | COM | 29244T101 | $3.6K | 80,000 | 0.0% |
| Enersis SA ADR | COM | 29274F104 | $3.6K | 240,000 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $3.6K | 470,400 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ICOM | 900111204 | $3.6K | 270,000 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $3.7K | 148,800 | 0.0% |