Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $32.1K | 973,036 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $32.1K | 1,491,688 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.4K | 1,087,915 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.5K | 285,014 | 0.0% |
| Gannett Inc | COM | 364730101 | $32.7K | 1,025,482 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $33.0K | 815,048 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $33.0K | 3,515,873 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.1K | 614,769 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $33.3K | 692,550 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.4K | 277,704 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $33.7K | 720,753 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $33.7K | 316,227 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $34.0K | 445,346 | 0.0% |
| Sina Corp | ORD | G81477104 | $34.4K | 919,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $34.5K | 733,675 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $34.5K | 988,733 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $34.6K | 2,910,539 | 0.0% |
| Catamaran Corp | COM | 148887102 | $34.7K | 670,887 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34.7K | 888,813 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $34.8K | 302,341 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $35.0K | 289,583 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $35.1K | 892,043 | 0.0% |
| Jarden Corp | COM | 471109108 | $35.5K | 741,494 | 0.0% |
| JOY Global Inc | COM | 481165108 | $35.5K | 763,889 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.7K | 518,120 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $35.7K | 703,709 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.7K | 1,445,372 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $35.8K | 2,157,913 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.8K | 1,337,547 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $36.3K | 1,076,806 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $36.6K | 172,260 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $36.8K | 1,054,581 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $36.9K | 1,365,451 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $37.1K | 320,108 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $37.4K | 4,043,496 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $37.6K | 1,820,680 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.6K | 1,098,481 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $38.0K | 346,294 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $38.1K | 2,303,059 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.2K | 126,184 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $38.2K | 1,139,103 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $38.5K | 930,229 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $38.5K | 562,797 | 0.0% |
| Receptos Inc | COM | 756207106 | $38.7K | 316,216 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.1K | 497,434 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.1K | 1,482,032 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.5K | 1,735,904 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $39.6K | $9,573,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.6K | 764,239 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $39.8K | 24,591,609 | 0.0% |