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 |
|---|---|---|---|---|---|
| Griffon Corporation(GFF) | COM | 398433102 | $5.2K | 392,200 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $5.2K | 203,316 | 0.0% |
| FEI Company | COM | 30241L109 | $5.2K | 58,000 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $5.2K | 194,800 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $5.3K | 179,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.3K | 129,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 312,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3K | 104,100 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $5.4K | 96,800 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.4K | 101,300 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $5.4K | 89,315 | 0.0% |
| IHS Inc | COM | 451734107 | $5.5K | 48,000 | 0.0% |
| Schulman (A.) Inc. | COM | 808194104 | $5.5K | 135,100 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $5.5K | 137,200 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $5.6K | 375,570 | 0.0% |
| Qlogic Corporation | COM | 747277101 | $5.6K | 423,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.7K | 150,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.9K | 107,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.9K | 136,462 | 0.0% |
| Home Properties of NY Inc. | REIT | 437306103 | $5.9K | 89,680 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.9K | 178,300 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $6.0K | 167,117 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $6.0K | 211,822 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $6.0K | 1,096,128 | 0.0% |
| Weingarten RE Invst(WRI) | REIT | 948741103 | $6.1K | 173,579 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $6.1K | 250,869 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.1K | 223,700 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $6.2K | 145,000 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $6.2K | 120,453 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $6.2K | 373,220 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $6.2K | 136,629 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $6.2K | 40,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $6.3K | 59,000 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $6.3K | 109,968 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $6.3K | 112,100 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $6.4K | 175,238 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4K | 226,334 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $6.5K | 394,504 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $6.5K | 314,325 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.6K | 207,587 | 0.0% |
| Biomed Realty Trust | REIT | 09063H107 | $6.7K | 311,500 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $6.8K | 514,343 | 0.0% |
| Sohu.com Inc | ICOM | 83408W103 | $6.8K | 128,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.8K | 68,400 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $6.8K | 165,076 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $6.8K | 100,000 | 0.0% |
| Itau Unibanco(BVXB) | ICOM | 465562106 | $6.9K | 528,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.0K | 61,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $7.1K | 221,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.1K | 89,782 | 0.0% |