Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $147 | 2,129 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $147 | 9,204 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $148 | 6,452 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $149 | 9,964 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $151 | 4,935 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $151 | 10,183 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $152 | 1,739 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $152 | 8,076 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $153 | 3,926 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $153 | 2,742 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $155 | 3,133 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $157 | 5,567 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $160 | 1,537 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $162 | 6,449 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $162 | 1,834 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $164 | 8,643 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $164 | 4,601 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $166 | 6,539 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $167 | 12,023 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $167 | 2,841 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $168 | 6,226 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $171 | 2,968 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $172 | 9,618 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $173 | 15,801 | 0.0% |
| United Stationers Inc | COM | 913004107 | $176 | 4,186 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $177 | 1,342 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $177 | 10,696 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $179 | 2,827 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $179 | 11,264 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $184 | 13,910 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $184 | 3,131 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $185 | 5,011 | 0.0% |
| Shoretel Inc | COM | 825211105 | $189 | 25,722 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $194 | 4,814 | 0.0% |
| Home Properties Inc | COM | 437306103 | $196 | 2,991 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $198 | 5,251 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $198 | 4,158 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $201 | 7,093 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $206 | 12,352 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $208 | 5,132 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $209 | 4,722 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $209 | 6,373 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $214 | 5,194 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $215 | 4,380 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $215 | 7,698 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $216 | 2,475 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $220 | 9,632 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $220 | 10,225 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $221 | 6,080 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $223 | 11,374 | 0.0% |