Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc del | COMMON STOCK | 16117M305 | $25.4K | 152,430 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $25.4K | 420,700 | 0.0% |
| Dupont Fabros Technology Inc | COMMON STOCK | 26613Q106 | $25.4K | 765,400 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $25.5K | 2,297,490 | 0.0% |
| Camden Property Trust-Sbi(CPT) | COMMON STOCK | 133131102 | $25.5K | 345,671 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $25.7K | 196,710 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $25.9K | 870,466 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $26.0K | 461,028 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $26.0K | 533,723 | 0.0% |
| ***qiwi PLC | COMMON STOCK | 74735M108 | $26.1K | 1,291,090 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $26.1K | 332,645 | 0.0% |
| ***luxottica Group SPA | COMMON STOCK | 55068R202 | $26.1K | 479,386 | 0.0% |
| Home Properties Inc | COMMON STOCK | 437306103 | $26.1K | 398,350 | 0.0% |
| Spdr Series Trust | COMMON STOCK | 78464A417 | $26.2K | 679,347 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $26.3K | 400,392 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $26.3K | 520,115 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $26.5K | 584,342 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $26.5K | 418,514 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $26.7K | 336,716 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $26.8K | 1,445,132 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $26.9K | 774,100 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $26.9K | 408,430 | 0.0% |
| ***signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $26.9K | 204,135 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $27.0K | 291,104 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $27.0K | 316,257 | 0.0% |
| ***pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $27.1K | 407,533 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $27.1K | 221,856 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $27.2K | 751,798 | 0.0% |
| ***yandex N V(NBIS) | COMMON STOCK | N97284108 | $27.2K | 1,515,565 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $27.4K | 472,802 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $27.5K | 620,380 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $27.5K | 445,237 | 0.0% |
| News Corporation(NWSA) | COMMON STOCK | 65249B109 | $27.7K | 1,767,463 | 0.0% |
| Vanguard International Equity(VWO) | COMMON STOCK | 922042858 | $27.8K | 695,071 | 0.0% |
| ***taiwan Semiconductor MFG Co(TSM) | COMMON STOCK | 874039100 | $27.8K | 1,243,961 | 0.0% |
| DOW Chemical Co. | COMMON STOCK | 260543103 | $27.9K | 610,927 | 0.0% |
| ***nxp Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $28.4K | 372,146 | 0.0% |
| Williams Partners L P | COMMON STOCK | 96950F104 | $28.4K | 635,720 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $28.5K | 449,654 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $28.6K | 179,512 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $28.7K | 1,951,620 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $28.8K | 633,013 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $28.8K | 738,271 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMMON STOCK | 63886Q109 | $28.9K | 1,255,535 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $29.0K | 2,091,606 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $29.1K | 455,826 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | COMMON STOCK | 464288513 | $29.2K | 325,416 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $29.5K | 344,158 | 0.0% |
| Primoris Services Corporation(PRIM) | COMMON STOCK | 74164F103 | $29.6K | 1,272,550 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $29.6K | 516,417 | 0.0% |