Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $134 | 1,858 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $134 | 4,230 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $135 | 3,145 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $135 | 5,501 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $136 | 1,568 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $137 | 9,156 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $137 | 2,212 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $140 | 2,143 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $141 | 2,014 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $142 | 6,165 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $142 | 10,937 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $143 | 1,319 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $145 | 10,426 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $146 | 12,077 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $147 | 1,914 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $148 | 8,131 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $155 | 3,041 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $155 | 3,449 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $156 | 6,463 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $157 | 6,673 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $158 | 2,876 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $158 | 5,501 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $159 | 6,939 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $160 | 5,927 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $160 | 10,108 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $161 | 1,993 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $165 | 3,687 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $166 | 4,155 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $167 | 6,679 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $167 | 5,201 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $170 | 3,023 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $171 | 16,313 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $171 | 3,750 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $172 | 8,879 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $174 | 4,735 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $176 | 1,920 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $180 | 10,235 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $182 | 2,619 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $182 | 3,568 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $185 | 4,911 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $185 | 6,433 | 0.0% |
| Home Properties Inc | COM | 437306103 | $186 | 2,547 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $186 | 3,137 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $186 | 4,937 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $187 | 19,314 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $188 | 5,173 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $191 | 12,030 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $192 | 1,747 | 0.0% |
| Tenneco Inc | COM | 880349105 | $192 | 3,336 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $197 | 8,163 | 0.0% |