Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust(ESS) | COM | 297178105 | $40 | 195 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $81 | 29,806 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $94 | 13,182 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $112 | 10,185 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $122 | 3,121 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $135 | 9,048 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $149 | 19,224 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $151 | 3,326 | 0.0% |
| California Resources Corporation | COM | 13057Q107 | $159 | 28,831 | 0.0% |
| Equity One Inc | COM | 294752100 | $178 | 7,000 | 0.0% |
| Government Properties Income | COM SH BEN INT | 38376A103 | $179 | 7,794 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $183 | 10,391 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $184 | 9,646 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $188 | 2,972 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $201 | 5,836 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $204 | 4,238 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $206 | 6,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $208 | 1,385 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $217 | 7,630 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $225 | 19,667 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $226 | 5,061 | 0.0% |
| Time Inc | COM | 887228104 | $237 | 9,650 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $256 | 12,454 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $258 | 1,396 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $277 | 7,580 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $278 | 7,804 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $299 | 17,383 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $302 | 7,587 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $307 | 11,479 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $335 | 7,332 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $340 | 5,901 | 0.0% |
| T- Mobile USA(TMUS) | COM | 872590104 | $356 | 13,199 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $375 | 4,711 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $377 | 31,318 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $378 | 8,540 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $381 | 40,569 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $391 | 19,091 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $392 | 9,685 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $395 | 10,678 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $398 | 92,555 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $415 | 12,391 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $428 | 59,961 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $429 | 3,533 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $431 | 16,770 | 0.0% |
| Hospitality Propertiess Trust | COM SH BEN INT | 44106M102 | $440 | 14,206 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $444 | 11,276 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $446 | 15,603 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $447 | 22,998 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $449 | 13,287 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $458 | 6,787 | 0.0% |