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 |
|---|---|---|---|---|---|
| American Realty Capital Heal | REIT | 02917R108 | $249 | 23,000 | 0.0% |
| Time Inc | COMMON | 887228104 | $254 | 10,519 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $256 | 23,200 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $258 | 16,400 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $259 | 10,200 | 0.0% |
| Liberty Global Plc | Common | G5480U120 | $265 | 6,257 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $265 | 3,500 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $265 | 14,500 | 0.0% |
| Bunge Ltd(BG) | Common | G16962105 | $265 | 3,500 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $266 | 14,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $266 | 3,800 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $266 | 6,400 | 0.0% |
| Aurico Gold Inc. | COMMON | 05155C105 | $267 | 62,743 | 0.0% |
| Herbalife LTD(HLF) | Common | G4412G101 | $271 | 4,200 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $271 | 9,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $273 | 79,000 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $273 | 2,900 | 0.0% |
| Nuance Communications | NOTE 2.750%11/0 | 67020YAF7 | $281 | $280,000 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $282 | 17,100 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $283 | 4,400 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $284 | 27,100 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $285 | 97,500 | 0.0% |
| Dendreon Corp | COMMON | 24823Q107 | $288 | 125,000 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $289 | 35,189 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $291 | 3,500 | 0.0% |
| SanDisk Corp | Common | 80004C101 | $292 | 2,800 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $296 | 800 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common | 482480100 | $298 | 4,100 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $298 | 8,000 | 0.0% |
| Alcoa Inc | Common | 013817101 | $302 | 20,300 | 0.0% |
| Sigma-Aldrich Corp | Common | 826552101 | $304 | 3,000 | 0.0% |
| Cameron International Corp | Common | 13342B105 | $305 | 4,500 | 0.0% |
| Cree Inc | Common | 225447101 | $305 | 6,100 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $305 | 21,300 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $310 | 7,950 | 0.0% |
| Gap Inc(GAP) | Common | 364760108 | $314 | 7,600 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $314 | 53,778 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $316 | 2,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $318 | 3,700 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $319 | 13,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $321 | 12,976 | 0.0% |
| M&T Bank Corp(MTB) | Common | 55261F104 | $323 | 2,600 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common | 703395103 | $324 | 8,200 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $330 | 10,900 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $338 | 5,400 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $345 | 9,700 | 0.0% |
| Santander Consumer USA Holding(SC) | COMMON | 80283M101 | $347 | 17,867 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $348 | 12,400 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $348 | 2,500 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $357 | 38,860 | 0.0% |