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 |
|---|---|---|---|---|---|
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $263 | 6,250 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $268 | 7,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $275 | 7,775 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $277 | 11,800 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $277 | 3,100 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $277 | 97,500 | 0.0% |
| Aurico Gold Inc. | Common | 05155C105 | $279 | 64,051 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $280 | 8,300 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $281 | 1,900 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $282 | 9,300 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $283 | 31,560 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $284 | 3,500 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $286 | 3,900 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $286 | 89,320 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $286 | 9,000 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $289 | 800 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $290 | 4,200 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $296 | 3,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $297 | 4,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $298 | 2,500 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $305 | 23,700 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $310 | 8,400 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $313 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $315 | 7,400 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $316 | 36,041 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $317 | 3,400 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $318 | 5,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $318 | 4,600 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $318 | 4,000 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $321 | 5,200 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $323 | 10,980 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $325 | 56,978 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $325 | 3,900 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $327 | 12,400 | 0.0% |
| Measurement Specialties Inc | Common | 583421102 | $332 | 4,893 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $334 | 5,100 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $337 | 8,400 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $343 | 24,100 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $344 | 3,800 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $350 | 11,600 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $352 | 60,300 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPON ADR | 654902204 | $354 | 48,179 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $364 | 3,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $366 | 6,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $366 | 14,300 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $367 | 21,276 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $370 | 24,500 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $371 | 3,700 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $372 | 13,476 | 0.0% |
| Fifth Street Finance Corp | Common | 31678A103 | $376 | 39,781 | 0.0% |