Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $78 | 3,800 | 0.0% |
| Gold STD Ventures Corp | COMMON | 380738104 | $83 | 104,715 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $87 | 3,300 | 0.0% |
| Level 3 Communications Inc | Common | 52729N308 | $88 | 1,993 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $88 | 4,600 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $88 | 2,000 | 0.0% |
| Sprint Corp | Common | 85207U105 | $89 | 10,382 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $89 | 1,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $91 | 4,000 | 0.0% |
| Garmin Ltd(GRMN) | Common | H2906T109 | $91 | 1,500 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common | 339041105 | $92 | 700 | 0.0% |
| Cobalt International Energy | Common | 19075F106 | $94 | 5,100 | 0.0% |
| Computer Sciences Corp | Common | 205363104 | $95 | 1,500 | 0.0% |
| Windstream Holdings Inc | Common | 97382A101 | $95 | 9,500 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $95 | 2,621 | 0.0% |
| Scripps Networks Inter | Common | 811065101 | $97 | 1,200 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $97 | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $97 | 2,400 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $97 | 2,700 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common | 12686C109 | $101 | 5,700 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $103 | 2,000 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $113 | 3,100 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $113 | 6,900 | 0.0% |
| Weatherford International Ltd(WFRD) | Common | H27013103 | $114 | 4,968 | 0.0% |
| Wright Medical Group Inc | COMMON | 98235T107 | $118 | 3,773 | 0.0% |
| Peabody Energy Corp | Common | 704549104 | $124 | 7,600 | 0.0% |
| Penn West Pete LTD New | COMMON | 707887105 | $125 | 12,835 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $125 | 1,200 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common | G7496G103 | $128 | 1,200 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $130 | 3,800 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $137 | 5,400 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common | G0450A105 | $138 | 2,400 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $138 | 2,800 | 0.0% |
| Willis Group Holdings PLC | Common | G96666105 | $139 | 3,200 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $139 | 3,200 | 0.0% |
| GameStop Corp(GME) | Common | 36467W109 | $142 | 3,500 | 0.0% |
| Dentsply International Inc | Common | 249030107 | $142 | 3,000 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $144 | 2,200 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $146 | 6,400 | 0.0% |
| Powershares Emerging Markets S | ETF | 73936T573 | $146 | 5,000 | 0.0% |
| Memorial Resource Development | COMMON | 58605Q109 | $148 | 6,063 | 0.0% |
| Amreit Inc | REIT | 03216B208 | $148 | 8,100 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $149 | 3,100 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $150 | 5,900 | 0.0% |
| Discovery Communications(DISCKUSD) | Common | 25470F302 | $153 | 2,110 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $154 | 1,300 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $156 | 11,700 | 0.0% |
| ADT Corp | Common | 00101J106 | $157 | 4,525 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $160 | 3,500 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $162 | 4,700 | 0.0% |