Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Communities Inc(SUI) | COM | 866674104 | $10.2K | 147,727 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $10.2K | 209,827 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $10.2K | 111,047 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.2K | 345,245 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $10.2K | 369,830 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $10.2K | 276,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.2K | 869,497 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.2K | 250,483 | 0.0% |
| Parexel International Corp | COM | 699462107 | $10.1K | 160,200 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $10.1K | 149,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM ADDED | 808625107 | $10.1K | 200,113 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.0K | 580,585 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $10.0K | 197,600 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $10.0K | 76,133 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $10.0K | 276,271 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.0K | 187,710 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM ADDED | 11120U105 | $9.9K | 368,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 159,484 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $9.9K | 283,963 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $9.9K | 708,621 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $9.9K | 171,391 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.9K | 240,491 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $9.9K | 151,400 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $9.9K | 464,500 | 0.0% |
| CBL + Associates Properties | COM | 124830100 | $9.9K | 478,385 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.9K | 643,978 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $9.8K | 387,287 | 0.0% |
| Murphy USA Inc(MUSA) | COM ADDED | 626755102 | $9.8K | 139,949 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $9.8K | 528,606 | 0.0% |
| Genesis Energy L.P.(GEL) | PARTN | 371927104 | $9.8K | 220,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8K | 141,528 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $9.8K | 181,010 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $9.8K | 104,740 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.8K | 134,839 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.7K | 132,800 | 0.0% |
| Macquarie Infrastructure Co | MEMBERSHIP INT | 55608B105 | $9.7K | 136,935 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.7K | 162,589 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.6K | 558,151 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9.6K | 174,130 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $9.6K | 305,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.6K | 52,687 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.6K | 392,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $9.6K | 380,017 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $9.6K | 563,051 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.6K | 182,100 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9.5K | 2,106,746 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.5K | 169,049 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5K | 98,952 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $9.4K | 120,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 73,600 | 0.0% |