Q4 2014 Holdings
Filed 2015-02-06 | 371 holdings | $29.7M | 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $24 | 157 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $34 | 165 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $51 | 7,102 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $72 | 9,296 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $83 | 7,545 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $86 | 1,898 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $90 | 2,300 | 0.0% |
| California Resources Corporation | COM | 13057Q107 | $94 | 17,088 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $98 | 6,570 | 0.0% |
| Time Inc | COM | 887228104 | $131 | 5,331 | 0.0% |
| Government Properties Income | COM SH BEN INT | 38376A103 | $133 | 5,773 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $135 | 7,698 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $135 | 3,028 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $136 | 7,146 | 0.0% |
| Equity One Inc | COM | 294752100 | $139 | 5,494 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $142 | 2,250 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $149 | 4,323 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $153 | 4,771 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $156 | 841 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $161 | 5,652 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $170 | 14,890 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $180 | 6,747 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $186 | 3,866 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $190 | 9,226 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $205 | 3,705 | 0.0% |
| T- Mobile USA(TMUS) | COM | 872590104 | $208 | 7,716 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $210 | 5,739 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $211 | 5,909 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $211 | 10,318 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $216 | 22,971 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $222 | 12,877 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $229 | 5,744 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $240 | 55,829 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $248 | 5,431 | 0.0% |
| American International Group NY NY(AIG) | COM NEW | 026874784 | $248 | 4,435 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $248 | 9,634 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $251 | 9,307 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $252 | 4,372 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $255 | 8,918 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $258 | 2,127 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $258 | 36,169 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $259 | 7,670 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $264 | 7,779 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $279 | 12,778 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $284 | 3,567 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $286 | 6,466 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $293 | 10,886 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $295 | 4,372 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $297 | 7,332 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $299 | 8,085 | 0.0% |