Q2 2015 Holdings
Filed 2015-08-14 | 144 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $327 | 500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 36,755 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 26,919 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.2K | 139,494 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.3K | 391,351 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.5K | 81,133 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 111,810 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7K | 67,239 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 150,822 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.1K | 159,633 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.5K | 54,332 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.6K | 276,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 88,268 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $5.8K | 246,496 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.9K | 179,075 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.9K | 187,480 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.0K | 468,743 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 77,751 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1K | 35,695 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.1K | 167,587 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.2K | 174,256 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 35,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 45,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 56,748 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 77,165 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3K | 58,827 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.3K | 196,780 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 136,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4K | 55,476 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.4K | 168,321 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4K | 333,804 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 104,227 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 78,969 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 218,725 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6.5K | 50,942 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 88,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 38,626 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.6K | 90,726 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 94,846 | 0.0% |
| Steris Corp | COM | 859152100 | $6.6K | 102,914 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 46,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 120,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 154,609 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 56,199 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.8K | 181,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.8K | 68,426 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.9K | 201,200 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.3K | 387,061 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.5K | 541,952 | 0.0% |