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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $340 | 13,550 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $341 | 17,243 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $342 | 38,227 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $344 | 20,499 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $345 | 9,270 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $356 | 26,550 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $358 | 9,570 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $359 | 3,150 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $360 | 31,250 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $366 | 16,370 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $371 | 6,010 | 0.0% |
| Home Properties Inc | COM | 437306103 | $379 | 5,690 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $384 | 13,230 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $394 | 6,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $394 | 23,380 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $399 | 50,363 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $400 | 11,290 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $404 | 9,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $408 | 22,250 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $410 | 20,000 | 0.0% |
| SPX Corp | COM | 784635104 | $417 | 4,852 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $421 | 8,050 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $422 | 11,483 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $423 | 12,147 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $424 | 19,410 | 0.0% |
| Gannett Inc | COM | 364730101 | $425 | 13,848 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $430 | 20,871 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $434 | 18,071 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $436 | 12,870 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $439 | 103,530 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $444 | 16,550 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $446 | 10,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $457 | 11,161 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $458 | 20,360 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $461 | 16,361 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $462 | 27,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $474 | 15,070 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $480 | 6,160 | 0.0% |
| Medassets Inc | COM | 584045108 | $483 | 24,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $483 | 40,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $490 | 12,644 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $492 | 4,583 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $507 | 12,549 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $512 | 5,327 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $514 | 42,250 | 0.0% |
| Cree Inc | COM | 225447101 | $518 | 16,153 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $521 | 13,050 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $528 | 8,926 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $541 | 12,020 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $547 | 13,020 | 0.0% |