Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $25.2K | 738,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.5K | 542,380 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.5K | 895,971 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25.6K | 1,030,316 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $25.8K | 1,984,166 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $25.9K | 393,451 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26.0K | 619,351 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $26.0K | 2,145,855 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26.2K | 1,113,787 | 0.0% |
| Coca Cola Co(KO)Call | OPTIONS | 191216100 | $26.2K | 621,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26.4K | 944,714 | 0.0% |
| Home Properties Inc | COM | 437306103 | $26.7K | 406,593 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $26.7K | 1,667,220 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.7K | 476,770 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $26.8K | 941,903 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.8K | 255,796 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $26.9K | 1,611,481 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.0K | 565,145 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27.0K | 662,305 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $27.3K | 213,733 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.4K | 614,902 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $27.4K | 522,281 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $27.4K | 1,357,380 | 0.0% |
| Medivation Inc | COM | 58501N101 | $27.7K | 277,958 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $27.9K | 228,116 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $27.9K | 629,950 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.9K | 396,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $28.1K | 487,018 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.4K | 1,017,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5K | 232,705 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $28.7K | 279,682 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.7K | 330,798 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $29.2K | 472,692 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.3K | 568,496 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $29.4K | 672,028 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $29.4K | 870,234 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $29.5K | 1,603,788 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $29.5K | 477,853 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $29.6K | 800,661 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29.9K | 842,261 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.1K | 604,372 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $30.2K | 1,474,868 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30.3K | 784,402 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.3K | 274,847 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $30.6K | 315,173 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.0K | 612,036 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31.2K | 4,272,139 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.3K | 890,635 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.4K | 1,916,347 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $31.7K | 1,431,561 | 0.0% |