Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 211,540 | 71.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $557.0K | 33,000 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $347.0K | 680 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6K | 366,000 | 0.9% |
| Zillow Inc | CL A | 98954A107 | $45.6K | 393,194 | 0.9% |
| Trulia Inc | COM | 897888103 | $24.1K | 493,140 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 109,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 58,750 | 0.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.0K | 332,000 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $13.1K | 723,458 | 0.2% |
| Violin Memory Inc | COM | 92763A101 | $11.3K | 2,317,500 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $10.9K | 670,000 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 98,150 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 200,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.2K | 380,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 134,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 104,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.9K | 506,500 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $4.7K | 71,500 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.7K | 95,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 34,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 30,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 22,500 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $4.1K | 80,554 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 43,950 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 59,503 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 276,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $4.0K | 118,029 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 77,400 | 0.1% |
| Kofax LTD | COM USD | G5307C105 | $4.0K | 518,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 118,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 23,840 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 114,000 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.9K | 62,590 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.9K | 334,780 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 121,700 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 33,420 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $3.8K | 162,800 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 32,430 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 62,230 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.8K | 166,300 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 55,290 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 147,350 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 88,890 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 67,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.8K | 342,800 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 171,300 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 51,200 | 0.1% |
| Education Rlty TR Inc | COM | 28140H104 | $3.7K | 361,080 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.7K | 121,400 | 0.1% |