Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | COM | 693483109 | $3.7K | 48,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $3.8K | 132,984 | 0.0% |
| Eastgroup Property Inc(EGP) | REIT | 277276101 | $3.9K | 66,600 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $4.0K | 384,200 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $4.0K | 424,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.2K | 101,000 | 0.0% |
| Banco Bradesco ADR(BBD) | COM | 059460303 | $4.2K | 337,790 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $4.3K | 185,000 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $4.3K | 45,000 | 0.0% |
| Ishares Msci Taiwan Fund | ICOM | 464286731 | $4.3K | 300,000 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $4.4K | 176,000 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $4.4K | 57,400 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $4.4K | 345,000 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $4.5K | 270,000 | 0.0% |
| Sovran Self Storage | REIT | 84610H108 | $4.5K | 69,000 | 0.0% |
| Weingarten RE Invst(WRI) | REIT | 948741103 | $4.7K | 170,000 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $4.8K | 226,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.9K | 276,918 | 0.0% |
| The GEO Group Inc | COM | 36159R103 | $4.9K | 153,400 | 0.0% |
| Omega Healthcare INV(OHI) | REIT | 681936100 | $5.0K | 168,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 45,000 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $5.1K | 711,100 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $5.1K | 560,806 | 0.0% |
| I Shares Msci South Africa(EZA) | ICOM | 464286780 | $5.2K | 80,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $5.2K | 263,569 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 88,500 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $5.3K | 162,307 | 0.0% |
| Lexington Corp Pptys(LXPUSD) | REIT | 529043101 | $5.3K | 518,500 | 0.0% |
| Home Properties of NY Inc. | REIT | 437306103 | $5.4K | 100,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.4K | 85,000 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $5.4K | 418,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $5.4K | 441,700 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $5.5K | 111,700 | 0.0% |
| CBL & Assoc Prop | REIT | 124830100 | $5.5K | 306,000 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $5.6K | 240,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.6K | 175,000 | 0.0% |
| Post Properties Inc. | REIT | 737464107 | $5.7K | 126,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $5.8K | 230,000 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $5.9K | 214,722 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9K | 91,384 | 0.0% |
| Highwoods Prop Inc.(HIW) | REIT | 431284108 | $5.9K | 164,300 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $6.0K | 430,000 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $6.0K | 610,000 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $6.0K | 194,700 | 0.0% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COM | 035128206 | $6.0K | 513,500 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $6.1K | 190,000 | 0.0% |
| News Corp. Class A(NWSA) | COM | 65249B109 | $6.1K | 340,321 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $6.2K | 540,700 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $6.4K | 100,820 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.4K | 59,600 | 0.0% |