Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $192 | 5,430 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $197 | 5,240 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $201 | 3,130 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $203 | 14,680 | 0.0% |
| Starz | COM SER A | 85571Q102 | $206 | 7,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $216 | 6,430 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $221 | 21,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $224 | 6,886 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $225 | 20,148 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $229 | 19,724 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $232 | 340 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $234 | 3,290 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $235 | 11,280 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $241 | 16,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $245 | 17,450 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $245 | 8,502 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $249 | 14,370 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $260 | 36,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $267 | 5,010 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $269 | 14,650 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $269 | 9,340 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $270 | 11,150 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $270 | 15,506 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $270 | 9,080 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $272 | 9,820 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $274 | 4,460 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $279 | 6,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $282 | 6,660 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $282 | 16,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $283 | 9,800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $286 | 14,940 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $288 | 23,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $289 | 18,190 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $290 | 3,270 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $291 | 29,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $293 | 22,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $297 | 19,866 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $303 | 3,650 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $306 | 7,530 | 0.0% |
| Pantry Inc | COM | 698657103 | $309 | 8,450 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $316 | 6,286 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $319 | 8,895 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $319 | 12,380 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $322 | 11,307 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $325 | 5,470 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $326 | 10,506 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $329 | 7,220 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $331 | 12,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $332 | 12,765 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $339 | 5,775 | 0.0% |