Q2 2013 Holdings
Filed 2013-08-15 | 163 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24 | 600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82 | 1,249 | 0.0% |
| DDR Corp | COM | 23317H102 | $241 | 14,468 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $261 | 9,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $279 | 6,436 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $290 | 15,360 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $300 | 5,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $426 | 145,731 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $450 | 19,954 | 0.0% |
| Actavis Inc | COM | 00507K103 | $466 | 3,695 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $502 | 11,193 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $607 | 12,024 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $621 | 31,241 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $672 | 23,954 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $678 | 47,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $724 | 26,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $737 | 9,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $768 | 16,669 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $870 | 40,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $871 | 27,400 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $889 | 86,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $908 | 111,000 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $914 | 127,800 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $918 | 24,506 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $935 | 52,200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 39,275 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.0K | 21,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 27,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 27,702 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 14,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 51,720 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 31,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 9,078 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 21,300 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 70,970 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 9,755 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.6K | 60,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 26,415 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 41,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 19,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 22,100 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.9K | 107,493 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 53,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 34,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 32,344 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 130,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 40,138 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 20,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 200,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 58,193 | 0.0% |