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 |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | REIT | 133131102 | $9.2K | 162,000 | 0.0% |
| DDR Corp. | REIT | 23317H102 | $9.2K | 600,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $9.3K | 54,351 | 0.0% |
| Sohu.com Inc | ICOM | 83408W103 | $9.3K | 128,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.3K | 136,000 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $9.3K | 400,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.3K | 247,207 | 0.0% |
| PAN American Silver Corp.(PAAS) | COM | 697900108 | $9.4K | 800,000 | 0.0% |
| Fleetcor Tech Inc(FLT1EUR) | COM | 339041105 | $9.4K | 80,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $9.4K | 103,600 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $9.5K | 280,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $9.5K | 525,000 | 0.0% |
| Coach Inc | COM | 189754104 | $9.6K | 170,450 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $9.6K | 207,777 | 0.0% |
| Mobile Telesystems ADR | COM | 607409109 | $9.7K | 446,337 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.7K | 127,366 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $9.7K | 205,612 | 0.0% |
| Essex Property Trust Inc.(ESS) | REIT | 297178105 | $9.8K | 68,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $9.8K | 120,000 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $10.0K | 237,000 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $10.2K | 2,300,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.3K | 282,385 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $10.3K | 173,388 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.4K | 176,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.5K | 209,128 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $10.5K | 124,903 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $10.5K | 172,696 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $10.6K | 60,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $10.7K | 173,899 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.7K | 183,729 | 0.0% |
| Cole Real Estate Investments Inc | REIT | 19329V105 | $10.8K | 770,000 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $11.1K | 252,342 | 0.0% |
| Central Europe & Russia Fund Inc.(CEE) | ICOM | 153436100 | $11.3K | 368,711 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $11.5K | 198,700 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $11.6K | 153,340 | 0.0% |
| I Shares Msci South Korea(EWY) | CTRY | 464286772 | $11.6K | 179,900 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $11.7K | 314,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $11.9K | 723,800 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $12.1K | 659,885 | 0.0% |
| Compania de Minas ADR(BVN) | COM | 204448104 | $12.2K | 1,084,000 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $12.4K | 125,000 | 0.0% |
| First Energy Corp.(FE) | COM | 337932107 | $12.5K | 380,000 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $12.8K | 650,000 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $13.2K | 110,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $13.2K | 449,786 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $13.2K | 466,300 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $13.3K | 1,000,000 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $13.3K | 755,000 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $13.4K | 91,690 | 0.0% |
| Federal Realty Inv.(FRTEUR) | REIT | 313747206 | $13.4K | 132,000 | 0.0% |