Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $4.0K | 140,843 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $4.1K | 48,374 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $4.2K | 34,493 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $4.2K | 125,384 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4.2K | 300,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $4.2K | 168,421 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $4.2K | 113,100 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $4.2K | 95,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 41,900 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $4.3K | 260,000 | 0.0% |
| First Industrial RE(FR) | REIT | 32054K103 | $4.3K | 211,183 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.4K | 52,730 | 0.0% |
| Cytec Industries | COM | 232820100 | $4.4K | 96,000 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $4.5K | 2,500,000 | 0.0% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COM | 035128206 | $4.5K | 513,500 | 0.0% |
| Laclede Group Hldg. Co. | COM | 505597104 | $4.5K | 84,000 | 0.0% |
| Enersis SA ADR | COM | 29274F104 | $4.5K | 280,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $4.5K | 137,800 | 0.0% |
| Brandywine Realty(BDN) | REIT | 105368203 | $4.5K | 282,310 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 64,345 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.5K | 203,000 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $4.5K | 120,500 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $4.6K | 265,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.6K | 97,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4.6K | 331,157 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $4.6K | 80,900 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $4.6K | 243,416 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $4.6K | 106,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.6K | 86,300 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $4.7K | 66,571 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.7K | 113,400 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $4.7K | 410,147 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.7K | 100,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.8K | 90,629 | 0.0% |
| Lexington Corp Pptys(LXPUSD) | REIT | 529043101 | $4.8K | 435,298 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $4.8K | 100,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $4.9K | 142,668 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $5.0K | 362,600 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $5.0K | 374,200 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $5.0K | 196,941 | 0.0% |
| Post Properties Inc. | REIT | 737464107 | $5.0K | 85,503 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.0K | 270,000 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.0K | 140,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.1K | 330,100 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $5.1K | 186,662 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $5.1K | 183,500 | 0.0% |
| Ishares Msci South Africa(EZA) | ICOM | 464286780 | $5.2K | 80,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $5.2K | 131,700 | 0.0% |
| CBL & Assoc Prop | REIT | 124830100 | $5.2K | 268,057 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $5.2K | 150,200 | 0.0% |