Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Realty Corp(GTY) | REIT | 374297109 | $87 | 4,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $87 | 1,600 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $88 | 4,600 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $94 | 11,400 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $96 | 5,700 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $101 | 2,593 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $103 | 900 | 0.0% |
| International Game Technology | Common Stock | 459902102 | $103 | 7,300 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $104 | 900 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $105 | 1,900 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $107 | 6,900 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $110 | 6,000 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $113 | 2,300 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $114 | 1,500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $117 | 1,200 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $118 | 12,882 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $120 | 4,300 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $120 | 1,800 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $122 | 2,000 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $122 | 900 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $124 | 3,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $126 | 2,400 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $128 | 1,300 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $131 | 6,100 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $131 | 7,686 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $132 | 1,538 | 0.0% |
| Amreit Inc | REIT | 03216B208 | $134 | 8,100 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $135 | 3,200 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $136 | 5,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $137 | 6,400 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $143 | 2,200 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $147 | 3,100 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $148 | 11,700 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $153 | 5,125 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U104 | $156 | 3,739 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $157 | 3,400 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $160 | 3,900 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $161 | 2,800 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $161 | 2,715 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $162 | 3,100 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $163 | 1,500 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $163 | 3,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common | 761330109 | $165 | 5,251 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $165 | 5,700 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $166 | 1,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $166 | 10,100 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $170 | 1,400 | 0.0% |
| Fidelity National Financial Inc | Common Stock | 31620R105 | $173 | 5,495 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $174 | 5,300 | 0.0% |
| Tesla Mtrs Inc COM(TSLA)Put | Option | 88160R101 | $176 | 842 | 0.0% |