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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $132 | 1,163 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $135 | 3,175 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $136 | 10,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $136 | 1,630 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $137 | 2,260 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $139 | 3,080 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $140 | 6,750 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $144 | 1,351 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $145 | 4,040 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $145 | 18,700 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $148 | 14,500 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $153 | 22,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $154 | 2,450 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $156 | 8,080 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $161 | 14,100 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $164 | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $168 | 13,150 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $169 | 5,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $169 | 3,980 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $173 | 15,054 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $178 | 15,166 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $181 | 16,598 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $182 | 5,660 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $183 | 12,690 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $184 | 7,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $184 | 4,200 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $193 | 2,630 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $195 | 14,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $197 | 4,370 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $204 | 14,849 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $205 | 25,960 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $206 | 12,040 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $207 | 4,220 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $207 | 12,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $222 | 3,700 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $225 | 35,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $230 | 4,300 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $231 | 8,785 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $232 | 390 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $234 | 13,183 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $248 | 26,900 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $248 | 12,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $251 | 6,170 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $255 | 9,550 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $259 | 8,261 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $260 | 7,440 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $263 | 10,900 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $263 | 8,770 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $266 | 9,750 | 0.0% |
| Home Properties Inc | COM | 437306103 | $267 | 4,440 | 0.0% |