Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $185 | 7,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $185 | 4,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $185 | 5,100 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $186 | 5,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $188 | 3,308 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $189 | 1,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $190 | 5,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $190 | 2,750 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $190 | 40,882 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $192 | 14,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $194 | 16,270 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $194 | 4,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $197 | 174 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $197 | 2,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $199 | 20,375 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $199 | 15,732 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $200 | 2,894 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $201 | 5,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $205 | 10,168 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $205 | 7,398 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $209 | 10,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $215 | 9,100 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $216 | 2,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $219 | 22,375 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $220 | 29,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $221 | 4,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $222 | 3,000 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $222 | 19,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $222 | 5,800 | 0.0% |
| City Natl Corp | COM | 178566105 | $222 | 2,931 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $222 | 9,543 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $227 | 16,461 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $227 | 15,907 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $228 | 19,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $229 | 18,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $230 | 3,961 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $234 | 12,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $236 | 9,900 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $239 | 16,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $241 | 6,502 | 0.0% |
| Starz | COM SER A | 85571Q102 | $241 | 7,288 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $242 | 4,800 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $243 | 41,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $243 | 6,566 | 0.0% |
| Tesaro Inc | COM | 881569107 | $245 | 9,100 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $247 | 14,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $249 | 62,800 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $250 | 27,971 | 0.0% |
| Nuance Communications Inc | SR CV NT 2.75%31 | 67020YAF7 | $252 | $256,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $254 | 4,497 | 0.0% |