Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | REIT | 233153204 | $41.7K | 1,169,309 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $41.8K | 1,125,589 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $41.9K | 495,377 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $42.0K | 697,152 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $42.1K | 1,842,242 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $42.4K | 780,172 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $42.6K | 371,015 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $42.7K | 1,292,726 | 0.0% |
| Platinum Underwriters Holdings | COMMON | G7127P100 | $42.9K | 584,758 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $43.7K | 3,603,198 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $43.8K | 1,296,403 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON | 02208R106 | $43.9K | 1,547,475 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $45.1K | 2,427,645 | 0.0% |
| PH Glatfelter Co | COMMON | 377316104 | $45.2K | 1,766,191 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $45.4K | 1,058,853 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $45.5K | 280,755 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $45.5K | 2,254,015 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $45.8K | 749,487 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $45.8K | 1,316,465 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $45.9K | 1,017,013 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $46.0K | 4,735,206 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.2K | 488,742 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $46.3K | 463,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $46.7K | 4,250,689 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $46.7K | 225,960 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $46.9K | 2,650,156 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $47.2K | 1,533,217 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $47.4K | 1,304,668 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $47.6K | 1,145,342 | 0.0% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $47.7K | 617,092 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $48.0K | 585,444 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $49.3K | 9,814,029 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $49.4K | 1,335,383 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $49.5K | 2,072,407 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $50.0K | 1,779,069 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $50.1K | 1,391,303 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $50.5K | 565,016 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $50.7K | 1,626,208 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR | 900111204 | $50.7K | 3,355,747 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $50.9K | 1,936,739 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $51.1K | 808,453 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $52.4K | 1,534,082 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $52.8K | 933,025 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $53.2K | 636,702 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $53.4K | 457,718 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON | 758750103 | $53.8K | 714,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $53.9K | 279,905 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $54.1K | 1,979,911 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $54.3K | 4,703,756 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $54.4K | 3,407,455 | 0.0% |