Q2 2015 Holdings
Filed 2015-08-12 | 154 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $413.0K | 18,395 | 19.7% |
| Brookdale SR Living Inc(BKD) | CL A LTD VT | 112463104 | $381.0K | 10,984 | 18.2% |
| Core Molding Technologies I(CMT) | COM NEW | 218683100 | $275.0K | 12,045 | 13.1% |
| Crocs Inc(CROX) | COM | 227046109 | $271.0K | 18,420 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 12,526 | 11.8% |
| Century Alum Co(CENX) | COM | 156431108 | $216.0K | 20,694 | 10.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $211.0K | 10,565 | 10.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 29,972 | 0.1% |
| Avalonbay Cmntys Inc | UNIT BEN INT | 53484101 | $1.8K | 11,226 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 25,387 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 14,434 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 12,644 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 21,847 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 17,099 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 36,151 | 0.1% |
| Spdr Series Trust | COM | 78464A730 | $1.3K | 28,653 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 73,652 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $1.1K | 31,241 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 17,670 | 0.0% |
| Duke Realty Corp(DREUSD) | CL A | 264411505 | $1.0K | 54,928 | 0.0% |
| Netapp Inc(NTAP) | COM NEW | 64110D104 | $963 | 30,526 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $953 | 11,396 | 0.0% |
| Alexandria Real Estate EQ I | COM | 15271109 | $932 | 10,658 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $909 | 14,563 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $903 | 25,031 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $899 | 32,907 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $898 | 28,547 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $850 | 31,548 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $847 | 12,186 | 0.0% |
| Interpublic Group COS Inc(IPG) | CL A | 460690100 | $765 | 39,697 | 0.0% |
| Bank Montreal QUE | COM NEW | 63671101 | $737 | 12,426 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $722 | 10,265 | 0.0% |
| DDR Corp | COM | 23317H102 | $721 | 46,612 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $712 | 20,351 | 0.0% |
| EP Energy Corp | COM | 268785102 | $695 | 54,617 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $681 | 34,318 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $680 | 13,764 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $673 | 20,339 | 0.0% |
| Tech Data Corp | COM | 878237106 | $645 | 11,210 | 0.0% |
| Pebblebrook Hotel TR(PEB) | N COM | 70509V100 | $640 | 14,921 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $632 | 11,235 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $628 | 19,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $621 | 16,031 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $620 | 20,220 | 0.0% |
| Sunedison Inc | C COM | 86732Y109 | $592 | 19,807 | 0.0% |
| Servicemaster Global Hldgs | C COM | 81761R109 | $590 | 16,317 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $574 | 15,897 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $567 | 12,174 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $561 | 42,766 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $554 | 37,067 | 0.0% |