Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $15.5K | 534,552 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $15.6K | 979,496 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.6K | 429,603 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $15.7K | 775,400 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.7K | 675,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $15.8K | 1,019,158 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $15.9K | 369,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.0K | 150,600 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $16.0K | 183,100 | 0.0% |
| Proqr Therapeutics NV | COM | N71542109 | $16.2K | 746,525 | 0.0% |
| United Technologies Corp | CON | 913017117 | $16.2K | 264,550 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.3K | 178,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 24,200 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $16.6K | 591,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.6K | 223,833 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.8K | 690,800 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $16.8K | 103,900 | 0.0% |
| Northstar Realty Finance | COM | 66704R704 | $16.9K | 958,808 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $17.5K | 460,962 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $17.7K | 277,216 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $17.8K | 220,200 | 0.0% |
| Fxcm Inc | COM | 302693106 | $17.9K | 1,077,566 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $17.9K | 1,454,351 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $18.0K | 349,465 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.5K | 395,400 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $18.6K | 1,189,745 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.7K | 143,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.8K | 127,843 | 0.0% |
| Covidien PLC | COM | G2554F113 | $18.8K | 184,000 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $18.8K | 376,400 | 0.0% |
| Equinix Inc | COM | 29444U502 | $19.2K | 84,887 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.3K | 650,626 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.6K | 1,262,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19.6K | 670,713 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $19.6K | 390,390 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $19.7K | 504,915 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $19.8K | 505,033 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.9K | 1,015,206 | 0.0% |
| Encana Corp | COM | 292505104 | $20.0K | 1,443,212 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $20.1K | 49,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.2K | 359,700 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $20.5K | 821,725 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $20.6K | 1,021,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.6K | 1,444,665 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $20.7K | 184,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.8K | 312,787 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.8K | 267,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9K | 107,608 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $21.2K | 224,800 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $21.2K | 319,643 | 0.0% |