Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netsuite Inc | COM | 64118Q107 | $421 | 4,591 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $425 | 11,580 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $426 | 93,492 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $432 | 22,109 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $453 | 13,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $454 | 12,980 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $462 | 17,150 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $464 | 14,190 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $471 | 11,790 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $474 | 43,428 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $477 | 11,245 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $482 | 14,583 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $490 | 16,450 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $493 | 25,480 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $496 | 34,389 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $500 | 13,452 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $501 | 14,121 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $505 | 18,315 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $506 | 5,832 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $512 | 12,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $514 | 29,260 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $515 | 22,462 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $526 | 10,010 | 0.0% |
| Home Properties Inc | COM | 437306103 | $527 | 7,210 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $528 | 14,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $532 | 55,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $534 | 7,690 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $536 | 9,440 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $537 | 18,640 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $541 | 30,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $541 | 11,111 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $544 | 34,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $546 | 17,710 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $550 | 5,417 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $552 | 11,847 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $552 | 4,525 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $552 | 31,507 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $576 | 11,121 | 0.0% |
| DDR Corp | COM | 23317H102 | $579 | 37,438 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $583 | 16,660 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $585 | 11,690 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $585 | 8,730 | 0.0% |
| Energen Corp | COM | 29265N108 | $589 | 8,620 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $590 | 21,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $591 | 5,181 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $597 | 24,942 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $613 | 11,563 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $616 | 18,529 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $621 | 11,952 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $633 | 7,250 | 0.0% |