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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.1K | 339,794 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 53,800 | 0.0% |
| Forest City Enterprises | CON | 345550AR8 | $5.1K | 4,776,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $5.2K | 149,100 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $5.3K | 89,400 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $5.3K | 88,700 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.3K | 80,215 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.3K | 121,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 213,200 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $5.6K | 120,900 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $5.6K | 272,223 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5.7K | 190,209 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $5.7K | 218,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 71,217 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.8K | 67,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.8K | 64,193 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $5.9K | 110,500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.1K | 174,900 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $6.1K | 420,426 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $6.1K | 170,191 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 90,900 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $6.2K | 170,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.2K | 219,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.2K | 178,600 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $6.3K | 151,600 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.3K | 62,300 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $6.3K | 760,065 | 0.0% |
| DST Systems Inc | COM | 233326107 | $6.3K | 67,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $6.3K | 138,644 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $6.4K | 196,992 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.4K | 161,734 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.5K | 318,800 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $6.6K | 773,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $6.6K | 85,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.7K | 129,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.8K | 407,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.9K | 128,737 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 192,721 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $7.0K | 687,300 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $7.1K | 53,400 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $7.1K | 94,927 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $7.1K | 93,310 | 0.0% |
| Protective Life Corp | COM | 743674103 | $7.2K | 102,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.3K | 298,882 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.3K | 15,800 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $7.4K | 274,150 | 0.0% |
| Charter Communication | COM | 16117M305 | $7.4K | 44,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.4K | 316,868 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.5K | 118,100 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.6K | 294,088 | 0.0% |