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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $10.4K | 330,392 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $10.5K | 506,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $10.5K | 202,714 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $10.5K | 202,955 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $10.6K | 353,583 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.6K | 473,120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 83,780 | 0.0% |
| Textura Corp | COM | 883211104 | $10.8K | 378,004 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $10.9K | 101,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $11.0K | 49,582 | 0.0% |
| Prologis LP | CON | 74340XAT8 | $11.1K | 9,985,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $11.1K | 392,694 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $11.2K | 497,962 | 0.0% |
| Yahoo Inc | CON | 984332AF3 | $11.3K | 10,000,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.7K | 129,220 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $11.9K | 232,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.9K | 189,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 255,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.2K | 199,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2K | 294,900 | 0.0% |
| BlackRock Build America Bond(BBN) | COM | 09248X100 | $12.3K | 553,735 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $12.4K | 433,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.5K | 199,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5K | 204,817 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.5K | 495,510 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $12.6K | 322,100 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $12.8K | 144,580 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $13.0K | 149,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $13.1K | 223,029 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.1K | 162,600 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $13.3K | 261,400 | 0.0% |
| Priceline Group Inc | CON | 741503AQ9 | $13.3K | 10,000,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $13.4K | 351,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 657,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 672,300 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $13.6K | 493,912 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $13.9K | 425,346 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $14.0K | 378,587 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0K | 1,331,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.0K | 166,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.2K | 302,300 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $14.4K | 280,900 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $14.4K | 194,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $14.6K | 280,315 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.7K | 538,742 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $14.8K | 256,539 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.2K | 319,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2K | 433,100 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $15.3K | 347,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.4K | 149,030 | 0.0% |