Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $158 | 3,364 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $160 | 7,450 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $161 | 20,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $165 | 8,780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $167 | 3,350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $167 | 6,043 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $167 | 4,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $168 | 2,610 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $179 | 4,057 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $182 | 15,100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $192 | 4,010 | 0.0% |
| AGL RES Inc | COM | 001204106 | $194 | 3,531 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $195 | 17,698 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $199 | 5,380 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $201 | 15,200 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $201 | 16,154 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204 | 1,724 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $205 | 4,260 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $206 | 8,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $210 | 13,490 | 0.0% |
| Gannett Inc | COM | 364730101 | $211 | 6,749 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $213 | 2,760 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $218 | 6,100 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $219 | 2,042 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $220 | 17,166 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $224 | 5,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $228 | 8,190 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $230 | 2,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $235 | 15,749 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $236 | 28,760 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $238 | 7,600 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $241 | 20,550 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $246 | 9,335 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $247 | 13,176 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $249 | 380 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $250 | 16,250 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $251 | 4,500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $255 | 4,770 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $256 | 13,540 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $262 | 10,100 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $269 | 32,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $276 | 50,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $280 | 14,733 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $281 | 10,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $286 | 8,190 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $293 | 27,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $293 | 45,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $296 | 26,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $300 | 11,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $302 | 6,840 | 0.0% |