Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.6K | 446,501 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $18.7K | 631,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.8K | 261,257 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P105 | $19.0K | 1,640,373 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $19.1K | 485,520 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $19.3K | 339,500 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $19.7K | 237,088 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $19.8K | 1,815,265 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $19.9K | 336,567 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $20.0K | 205,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $20.1K | 392,520 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $20.1K | 299,049 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $20.1K | 261,732 | 0.0% |
| Nielsen N.V. | COMMON | N63218106 | $20.2K | 455,493 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $20.3K | 810,014 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $20.3K | 1,287,971 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $20.4K | 229,661 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $20.6K | 391,402 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $20.6K | 856,799 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $20.6K | 1,202,952 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $20.9K | 364,401 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $21.1K | 567,574 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $21.1K | 213,498 | 0.0% |
| Shanda Games | ADR | 81941U105 | $21.2K | 3,240,725 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $21.6K | 469,998 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $21.8K | 928,215 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.8K | 92,140 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $21.8K | 625,298 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $22.0K | 2,039,220 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $22.1K | 884,109 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $22.3K | 1,921,740 | 0.0% |
| Stancorp Financial Group Inc | COMMON | 852891100 | $22.3K | 352,446 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $22.4K | 1,765,316 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $22.4K | 2,180,095 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $22.5K | 712,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $23.2K | 621,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 235,922 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $23.2K | 2,107,829 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $23.3K | 359,724 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $23.3K | 267,803 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $23.5K | 683,304 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.5K | 365,683 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $23.6K | 1,360,788 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $23.6K | 576,178 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $23.6K | 191,474 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $23.6K | 694,057 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $23.9K | 470,240 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $24.0K | 2,062,613 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $24.1K | 995,761 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $24.8K | 759,686 | 0.0% |