Q1 2015 Holdings
Filed 2015-05-07 | 377 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $668.0K | 9,673 | 22.0% |
| Corporate Office(CDP) | SH BEN INT | 22002T108 | $661.0K | 22,509 | 21.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.0K | 15,391 | 14.4% |
| Credit Accep COR(CACC) | COM | 225310101 | $365.0K | 1,870 | 12.0% |
| Boston Scientifi(BSX) | COM | 101137107 | $348.0K | 19,594 | 11.5% |
| Brookdale SR LIV(BKD) | COM | 112463104 | $269.0K | 7,124 | 8.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $142.0K | 17,882 | 4.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 32,332 | 0.1% |
| American Tower C(AMT) | COM | 03027X100 | $1.7K | 18,483 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,620 | 0.1% |
| DCT Industrial T | COM NEW | 233153204 | $1.5K | 43,833 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.4K | 72,939 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 11,988 | 0.0% |
| Brixmor Ppty GRO(BRX) | COM | 11120U105 | $1.3K | 50,483 | 0.0% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $1.2K | 15,924 | 0.0% |
| American Campus | COM | 24835100 | $1.2K | 28,515 | 0.0% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $1.1K | 56,129 | 0.0% |
| SL Green Rlty Co | COM | 78440X101 | $1.1K | 8,569 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $991 | 23,906 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $971 | 12,589 | 0.0% |
| Office Depot Inc | COM | 676220106 | $939 | 102,098 | 0.0% |
| Strategic Hotels | COM | 86272T106 | $936 | 75,281 | 0.0% |
| Ralph Lauren COR(RL) | CL A | 751212101 | $907 | 6,896 | 0.0% |
| Pebblebrook Hote(PEB) | COM | 70509V100 | $903 | 19,392 | 0.0% |
| Toll Brothers in(TOL) | COM | 889478103 | $894 | 22,735 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $871 | 35,829 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $858 | 16,723 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $856 | 12,910 | 0.0% |
| Tanger Factory O(SKT) | COM | 875465106 | $847 | 24,094 | 0.0% |
| Diamondrock Hosp(DRH) | COM | 252784301 | $829 | 58,664 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $801 | 14,073 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $790 | 24,983 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $773 | 20,483 | 0.0% |
| Catamaran Corp | COM | 148887102 | $759 | 12,755 | 0.0% |
| Michael Kors HLD | SHS | G60754101 | $758 | 11,525 | 0.0% |
| Equity Lifestyle(ELS) | COM | 29472R108 | $738 | 13,428 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $730 | 30,396 | 0.0% |
| Devry ED Group I | COM | 251893103 | $727 | 21,794 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $724 | 16,582 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $716 | 10,477 | 0.0% |
| CDN Imperial BK(CM) | COM | 136069101 | $715 | 9,851 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $713 | 16,364 | 0.0% |
| Servicemaster GL | COM | 81761R109 | $699 | 20,722 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $687 | 12,839 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $668 | 17,430 | 0.0% |
| Manpowergroup in(MAN) | COM | 56418H100 | $655 | 7,600 | 0.0% |
| Springleaf Hldgs | COM | 85172J101 | $652 | 12,598 | 0.0% |
| Sovran Self Stor | COM | 84610H108 | $651 | 6,935 | 0.0% |
| Bank Montreal QU | COM | 63671101 | $644 | 10,738 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $644 | 13,453 | 0.0% |