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 |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COMMON | 867224107 | $389 | 12,244 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $391 | 31,775 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $393 | 5,859 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $396 | 8,848 | 0.0% |
| Equity One Inc | REIT | 294752100 | $400 | 15,775 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $405 | 19,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $406 | 10,900 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $409 | 10,500 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $412 | 3,000 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $417 | 27,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $417 | 27,800 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $420 | 7,200 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $429 | 23,837 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $429 | 10,179 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $431 | 10,852 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $432 | 6,550 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $433 | 9,862 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $438 | 27,800 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $439 | 2,900 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $443 | 19,600 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $444 | 25,900 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 49271M100 | $449 | 3,400 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $450 | 8,900 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $451 | 10,200 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $455 | 10,575 | 0.0% |
| Virnetx Hldg Corp | COMMON | 92823T108 | $458 | 83,500 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $459 | 9,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $463 | 42,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $467 | 17,500 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $469 | 34,000 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $470 | 70,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $471 | 3,700 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $474 | 19,007 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $477 | 10,100 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $484 | 2,500 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $488 | 9,400 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $490 | 8,100 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $491 | 12,840 | 0.0% |
| Walter Investment Mgmt | NOTE 4.500%11/0 | 93317WAA0 | $495 | $650,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $496 | 4,652 | 0.0% |
| Essex Rent Corp COM | Common | 297187106 | $505 | 382,911 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $505 | 14,069 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $506 | 27,531 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $507 | 39,128 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $509 | 22,076 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $509 | 4,900 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $512 | 200,000 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $514 | 5,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $515 | 6,000 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $516 | 39,600 | 0.0% |