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 |
|---|---|---|---|---|---|
| Senior Housing Prop Trust | REIT | 81721M109 | $7.1K | 321,408 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $7.1K | 54,100 | 0.0% |
| First Niagara Finl G | COM | 33582V108 | $7.1K | 846,800 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $7.2K | 195,970 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $7.2K | 603,943 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.2K | 150,000 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $7.3K | 270,000 | 0.0% |
| Hospitality Properties | REIT | 44106M102 | $7.3K | 236,030 | 0.0% |
| Wiley John & Sons in(WLY) | COM | 968223206 | $7.4K | 125,000 | 0.0% |
| Cemex ADR(CX) | COM | 151290889 | $7.4K | 727,999 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.5K | 536,947 | 0.0% |
| Central Europe & Russia Fund Inc.(CEE) | ICOM | 153436100 | $7.5K | 381,556 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.6K | 499,500 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $7.6K | 90,000 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $7.7K | 100,464 | 0.0% |
| Highwoods Prop Inc.(HIW) | REIT | 431284108 | $7.8K | 175,194 | 0.0% |
| Telef Brasil | COM | 87936R106 | $7.8K | 440,000 | 0.0% |
| Omega Healthcare INV(OHI) | REIT | 681936100 | $7.9K | 201,038 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $7.9K | 245,461 | 0.0% |
| Northstar Realty Finance Corp | REIT | 66704R704 | $7.9K | 447,950 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $8.1K | 165,020 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $8.1K | 205,770 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $8.1K | 755,000 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $8.2K | 1,000,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.4K | 72,208 | 0.0% |
| Financial Engines Inc | REIT | 317485100 | $8.4K | 230,900 | 0.0% |
| ST Jude Med. Inc. | COM | 790849103 | $8.5K | 130,098 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $8.5K | 253,715 | 0.0% |
| Apartment Invt & Mgmt | REIT | 03748R101 | $8.5K | 229,621 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.6K | 179,792 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.6K | 213,842 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $8.8K | 233,016 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 252,520 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $8.8K | 132,755 | 0.0% |
| DDR Corp. | REIT | 23317H102 | $8.8K | 481,724 | 0.0% |
| Comp de Saneamento ADR(SAJA) | COM | 20441A102 | $9.1K | 1,440,000 | 0.0% |
| Kilroy RE Corp(KRC) | REIT | 49427F108 | $9.2K | 132,672 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.2K | 118,100 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $9.3K | 750,000 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $9.3K | 309,551 | 0.0% |
| Sovran Self Storage | REIT | 84610H108 | $9.3K | 106,558 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $9.4K | 147,108 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $9.4K | 156,855 | 0.0% |
| Maxim Intgrtd Prdcts Inc.(MXIM) | COM | 57772K101 | $9.6K | 300,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $9.7K | 183,300 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $9.7K | 138,681 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.8K | 232,287 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $9.8K | 235,165 | 0.0% |
| Ishares Msci South Korea(EWY) | CTRY | 464286772 | $9.9K | 179,900 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $10.0K | 231,334 | 0.0% |