Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Cap Pptys Inc | COM | 141624106 | $346 | 10,521 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $346 | 31,250 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $348 | 13,007 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $355 | 92,551 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $356 | 30,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $357 | 26,986 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $358 | 23,455 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $358 | 10,013 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $359 | 12,080 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $360 | 20,140 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $382 | 4,553 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $383 | 13,035 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $383 | 7,425 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $383 | 16,520 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $386 | 11,465 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $398 | 12,504 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $398 | 16,240 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $411 | 29,194 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $412 | 12,500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $413 | 7,090 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $415 | 14,621 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $418 | 16,482 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $422 | 10,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $428 | 47,307 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $431 | 9,235 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $432 | 17,100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $437 | 30,980 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $443 | 4,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $448 | 11,287 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $449 | 15,183 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $453 | 11,522 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $454 | 12,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $457 | 9,162 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $461 | 16,935 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $470 | 9,552 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $471 | 5,906 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $475 | 4,522 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $476 | 12,290 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $479 | 11,084 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $480 | 7,080 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $484 | 29,542 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $489 | 14,760 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $492 | 4,930 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $493 | 30,460 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $494 | 30,068 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $494 | 35,850 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $500 | 20,669 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $501 | 17,897 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $503 | 19,341 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $503 | 13,621 | 0.0% |