Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $369 | 15,820 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379 | 20,144 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $383 | 9,317 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $391 | 51,200 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $399 | 42,264 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $404 | 26,604 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $405 | 16,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $405 | 8,729 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $406 | 10,734 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $406 | 22,668 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $412 | 12,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $412 | 4,007 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $426 | 24,415 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $428 | 19,955 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $431 | 41,878 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $432 | 33,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $438 | 35,874 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $438 | 7,569 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $445 | 16,739 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $452 | 13,864 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $452 | 40,289 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $453 | 12,227 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $461 | 15,215 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $462 | 15,000 | 0.0% |
| SPX Corp | COM | 784635104 | $464 | 4,662 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $466 | 7,160 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $468 | 13,247 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $470 | 4,711 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $473 | 15,400 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $481 | 51,056 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $482 | 47,245 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $487 | 62,725 | 0.0% |
| International Game Technolog | COM | 459902102 | $489 | 26,946 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $490 | 11,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $491 | 5,820 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $492 | 6,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $498 | 6,290 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $500 | 8,800 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $502 | 9,231 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $505 | 11,619 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $507 | 12,975 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $511 | 5,251 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $512 | 12,882 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $515 | 9,850 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $515 | 38,160 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $519 | 4,236 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $519 | 7,834 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $521 | 12,016 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $521 | 4,632 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $525 | 16,300 | 0.0% |