Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property G(BRX) | COM | 11120U105 | $80 | 3,500 | 0.0% |
| TRI Pointe Homes I(TPH) | COM | 87265H109 | $80 | 5,072 | 0.0% |
| Summit Hotel Prope(INN) | COM | 866082100 | $80 | 7,500 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $82 | 1,760 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $83 | 4,728 | 0.0% |
| Rite AID Corp | COM | 767754104 | $83 | 11,595 | 0.0% |
| Investors Real EST | SH BEN INT | 461730103 | $85 | 9,200 | 0.0% |
| Granite Real Estat(GRT-UCAD) | STAPLED UNIT | 387437114 | $86 | 2,300 | 0.0% |
| Starwood Waypoint | COM SHS | 85571W109 | $86 | 3,300 | 0.0% |
| NU Skin Enterprise(NUS) | CL A | 67018T105 | $87 | 1,181 | 0.0% |
| Burger King Worldw | COM | 121220107 | $89 | 3,272 | 0.0% |
| Assocd Estates RLT | COM | 045604105 | $92 | 5,100 | 0.0% |
| Golar LNG(GLNG) | SHS | G9456A100 | $92 | 1,527 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $92 | 3,100 | 0.0% |
| 1ST Potomac Realty | COM | 33610F109 | $93 | 7,100 | 0.0% |
| Ishares Trust | FTSE CHINA ETF | 464288190 | $94 | 2,000 | 0.0% |
| Universal Hlth RLT(UHT) | SH BEN INT | 91359E105 | $96 | 2,200 | 0.0% |
| Quimica Y Minera(SQM) | SPON ADR SER B | 833635105 | $97 | 3,300 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $98 | 826 | 0.0% |
| Ishares Trust(INDY) | INDIA 50 ETF | 464289529 | $98 | 3,394 | 0.0% |
| Felcor Lodging TRS | COM | 31430F101 | $100 | 9,550 | 0.0% |
| General Motors CoCall | WT EXP 071019 | 37045V126 | $100 | 5,375 | 0.0% |
| New York & Co Inc | COM | 649295102 | $103 | 28,006 | 0.0% |
| Regis Corp | SR GLBL CV NT 14 | 758932AA5 | $104 | $104,000 | 0.0% |
| Vringo IncCall | WT EXP 062115 | 92911N112 | $106 | 92,790 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $106 | 6,400 | 0.0% |
| Education Realty T | COM | 28140H104 | $106 | 9,900 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $107 | 3,100 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $108 | 2,264 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $110 | 1,480 | 0.0% |
| Hersha Hospitality | SH BEN INT A | 427825104 | $111 | 16,500 | 0.0% |
| World Wrestling EN(WWEUSD) | CL A | 98156Q108 | $112 | 9,400 | 0.0% |
| Airmedia | SPONSORED ADR | 009411109 | $112 | 49,010 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $113 | 4,700 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $114 | 2,063 | 0.0% |
| Ariad Pharmaceutic | COM | 04033A100 | $114 | 17,989 | 0.0% |
| Ramco-Gershenson | COM SH BEN INT | 751452202 | $115 | 6,900 | 0.0% |
| Enpro Industries I(NPO) | COM | 29355X107 | $117 | 1,604 | 0.0% |
| Sabra Health Care(SBRA) | COM | 78573L106 | $118 | 4,100 | 0.0% |
| Hudson PAC Pptys I | COM | 444097109 | $119 | 4,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $120 | 2,557 | 0.0% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $120 | 7,600 | 0.0% |
| Government Propert | COM SHS BEN INT | 38376A103 | $122 | 4,800 | 0.0% |
| Penns Real EST INV | SH BEN INT | 709102107 | $124 | 6,600 | 0.0% |
| Express Inc | COM | 30219E103 | $124 | 7,277 | 0.0% |
| Parkway Properties | COM | 70159Q104 | $130 | 6,300 | 0.0% |
| Inland Real Estate | COM NEW | 457461200 | $130 | 12,200 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $132 | 4,473 | 0.0% |
| Hovnanian K Enterp | CL A | 442487203 | $133 | 25,821 | 0.0% |
| Chesapeake Lodging(CHSP) | SH BEN INT | 165240102 | $133 | 4,400 | 0.0% |