Q4 2014 Holdings
Filed 2015-02-11 | 229 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $434.0K | 6,150 | 29.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $433.0K | 11,814 | 28.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.0K | 3,310 | 13.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $200.0K | 1,418 | 13.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $148.0K | 13,448 | 9.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.7K | 56,520 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 33,034 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 59,767 | 0.1% |
| Avalonbay Cmntys Inc | COM | 53484101 | $1.4K | 8,676 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,378 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 31,262 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 17,544 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 8,981 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14,554 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 10,235 | 0.1% |
| Alexandria Real Estate EQ in | COM | 15271109 | $938 | 10,567 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $857 | 11,405 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $838 | 5,637 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $808 | 58,780 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $784 | 10,615 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $784 | 25,368 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $729 | 16,494 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $723 | 19,553 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $708 | 10,054 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $670 | 56,386 | 0.0% |
| Con-Way Inc | COM | 205944101 | $667 | 13,564 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $644 | 33,184 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $643 | 31,196 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $640 | 14,359 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $629 | 7,708 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $615 | 21,214 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $610 | 9,201 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $607 | 21,742 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $605 | 7,995 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $600 | 6,826 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $596 | 2,885 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $592 | 11,559 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $583 | 5,369 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $555 | 9,900 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $543 | 14,848 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $523 | 63,321 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $518 | 17,041 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $515 | 40,283 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $501 | 23,785 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $488 | 8,041 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $487 | 14,216 | 0.0% |
| Aflac Inc | COM | 1055102 | $475 | 7,769 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $443 | 211,605 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $439 | 10,980 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $437 | 6,410 | 0.0% |