Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $63 | 3,064 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $64 | 2,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $64 | 5,640 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $65 | 1,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $66 | 3,678 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $67 | 7,200 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $68 | 6,480 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $70 | 4,086 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $72 | 3,614 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $73 | 3,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $74 | 1,030 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $76 | 4,510 | 0.0% |
| Bemis Inc | COM | 081437105 | $78 | 1,998 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $78 | 5,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $80 | 2,895 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $81 | 9,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $81 | 2,161 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $83 | 1,180 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $83 | 9,150 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $84 | 3,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $85 | 1,060 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $85 | 3,155 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $85 | 2,724 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $86 | 6,820 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $86 | 3,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $89 | 3,200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $90 | 5,500 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $93 | 15,890 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $93 | 1,787 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $94 | 9,520 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $95 | 2,810 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $98 | 3,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $99 | 1,413 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $99 | 5,480 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $100 | 6,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $101 | 2,248 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $101 | 5,510 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $105 | 4,044 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $105 | 4,550 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $108 | 2,860 | 0.0% |
| Equity One | COM | 294752100 | $109 | 4,900 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $110 | 10,980 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $112 | 4,450 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $113 | 4,266 | 0.0% |
| AGL RES Inc | COM | 001204106 | $116 | 2,377 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $122 | 5,100 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $123 | 5,090 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $125 | 1,250 | 0.0% |
| Gannett Inc | COM | 364730101 | $126 | 4,560 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $129 | 4,922 | 0.0% |