Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $313 | 20,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $313 | 4,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $314 | 11,130 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $316 | 10,407 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $317 | 9,640 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $320 | 9,061 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $321 | 11,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $328 | 5,090 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $329 | 10,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $329 | 10,023 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $330 | 7,870 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $341 | 14,650 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $343 | 8,980 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $344 | 16,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $352 | 28,800 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $356 | 28,600 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $361 | 9,031 | 0.0% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $362 | 22,800 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $363 | 31,950 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $365 | 16,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $365 | 37,700 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $381 | 26,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $384 | 3,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $389 | 12,810 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $392 | 9,700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $397 | 10,680 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $401 | 10,879 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $413 | 10,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $413 | 5,450 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $422 | 17,370 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $428 | 15,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $432 | 10,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $439 | 13,594 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $442 | 7,090 | 0.0% |
| DDR Corp | COM | 23317H102 | $445 | 25,238 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $445 | 10,979 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $449 | 5,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $455 | 10,102 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $460 | 4,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $477 | 6,530 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $484 | 6,230 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $490 | 5,637 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $497 | 9,325 | 0.0% |
| Medivation Inc | COM | 58501N101 | $499 | 6,477 | 0.0% |
| Schulman A Inc | COM | 808194104 | $503 | 13,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $510 | 9,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $514 | 22,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $534 | 30,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $550 | 59,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $577 | 24,189 | 0.0% |