Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $304 | 4,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $306 | 5,250 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $314 | 21,430 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $316 | 7,450 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $316 | 45,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $319 | 8,210 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $325 | 12,680 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $326 | 14,650 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $328 | 10,410 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $332 | 11,207 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $335 | 4,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $336 | 9,811 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $340 | 11,950 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $346 | 9,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $364 | 13,560 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $364 | 18,020 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $365 | 10,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 3,150 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $372 | 10,857 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $373 | 10,853 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $394 | 11,410 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $398 | 19,020 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $400 | 11,689 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $408 | 37,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $419 | 22,251 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $420 | 5,750 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $430 | 8,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $443 | 16,931 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $448 | 6,820 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $458 | 7,710 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $462 | 14,520 | 0.0% |
| DDR Corp | COM | 23317H102 | $466 | 27,838 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $478 | 5,334 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $480 | 6,510 | 0.0% |
| Ultratech Inc | COM | 904034105 | $506 | 22,250 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $506 | 9,071 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $511 | 34,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $516 | 10,010 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $518 | 13,850 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $522 | 36,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $523 | 42,265 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $536 | 8,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $538 | 6,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $546 | 29,050 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $547 | 57,950 | 0.0% |
| SPX Corp | COM | 784635104 | $553 | 5,885 | 0.0% |
| Medassets Inc | COM | 584045108 | $556 | 26,850 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $558 | 31,877 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $568 | 13,721 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $579 | 15,400 | 0.0% |