Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Trust Inc | COM | 30068C109 | $1.5K | 112,501 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $1.5K | 46,600 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5K | 21,400 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.5K | 38,800 | 0.0% |
| Time Inc. | COM | 887228104 | $1.6K | 63,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.6K | 50,500 | 0.0% |
| Petroleo Brasileiro S.A.(PJX) | COM | 71654V101 | $1.6K | 210,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 44,421 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.6K | 41,324 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $1.6K | 46,880 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 26,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 30,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 36,900 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $1.7K | 100,567 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.7K | 81,758 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.7K | 39,800 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.7K | 27,200 | 0.0% |
| Firstmerit Corporation | COM | 337915102 | $1.7K | 89,600 | 0.0% |
| Parexel Int'l Corp. | COM | 699462107 | $1.7K | 30,500 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $1.7K | 101,500 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $1.7K | 3,906 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 8,730 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 49,600 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.8K | 72,128 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $1.8K | 219,215 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.8K | 164,825 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $1.8K | 63,091 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | REIT | 23283R100 | $1.9K | 67,272 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.9K | 30,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 22,900 | 0.0% |
| Starwood Waypoint Reside | REIT | 85571W109 | $1.9K | 72,999 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.9K | 19,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.9K | 33,700 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.0K | 474,436 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $2.0K | 158,375 | 0.0% |
| Navient Corp-When Distribute(NAVI) | COM | 63938C108 | $2.0K | 91,708 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 126,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 36,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.1K | 10,900 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1K | 152,100 | 0.0% |
| Fiserv Inc. Wisconsin(FISV) | COM | 337738108 | $2.1K | 29,373 | 0.0% |
| Franklin Street Pptys Co(FSP) | REIT | 35471R106 | $2.1K | 169,895 | 0.0% |
| Siliconware Precision | COM | 827084864 | $2.1K | 280,000 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $2.1K | 107,757 | 0.0% |
| Banco Santiago ADR(BSAC) | COM | 05965X109 | $2.2K | 111,999 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 71,313 | 0.0% |
| Companhia Brasileire ADR | COM | 20440T201 | $2.4K | 64,000 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $2.4K | 340,330 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $2.4K | 350,397 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $2.6K | 110,419 | 0.0% |