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 |
|---|---|---|---|---|---|
| WR Grace & Co | COM | 38388F108 | $2.3K | 23,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 42,707 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 38,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 66,900 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $2.4K | 350,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 78,800 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.5K | 103,212 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $2.6K | 89,221 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.6K | 37,800 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.6K | 62,586 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 61,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.7K | 54,900 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.7K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 17,200 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.8K | 173,299 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $2.8K | 290,463 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 72,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 60,700 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.9K | 84,800 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.9K | 159,200 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $2.9K | 111,063 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $3.0K | 71,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.0K | 154,100 | 0.0% |
| Powershares Build Amrica BND | COM | 73937B407 | $3.0K | 100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1K | 5,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 117,200 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $3.2K | 169,943 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 51,600 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.3K | 87,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $3.3K | 103,552 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.3K | 40,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 49,117 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 150,200 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $3.4K | 147,101 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.4K | 155,200 | 0.0% |
| Coupons.com Inc | COM | 22265J102 | $3.4K | 192,859 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.4K | 73,906 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $3.5K | 157,015 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $3.5K | 86,962 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 49,600 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.5K | 30,754 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 101,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.6K | 74,509 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $3.6K | 199,021 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.6K | 86,882 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $3.6K | 174,886 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 84,265 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.6K | 127,800 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $3.6K | 87,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 101,799 | 0.0% |