Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Waypoint Residential | REIT | 85571W109 | $171 | 6,580 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $176 | 1,600 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $178 | 1,900 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $178 | 3,500 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $179 | 6,200 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $179 | 3,500 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $180 | 91,200 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $184 | 4,200 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $184 | 8,100 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $185 | 29,000 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $186 | 6,000 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $186 | 10,500 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $187 | 8,800 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $190 | 4,534 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $191 | 19,691 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $195 | 6,250 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $197 | 10,700 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $198 | 12,376 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $201 | 2,100 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $201 | 7,560 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $201 | 2,900 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $203 | 33,912 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $203 | 1,100 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $204 | 2,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $205 | 4,700 | 0.0% |
| Aurico Gold Inc. | COMMON | 05155C105 | $209 | 59,943 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $211 | 6,750 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $213 | 19,300 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common | 067901108 | $213 | 14,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $213 | 19,900 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $214 | 1,800 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $214 | 14,060 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $214 | 7,000 | 0.0% |
| Time Inc | COMMON | 887228104 | $215 | 9,152 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $218 | 5,888 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $219 | 9,300 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $219 | 8,900 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $219 | 9,200 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $224 | 21,900 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $232 | 3,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $233 | 2,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $235 | 10,200 | 0.0% |
| American Realty Capital Heal | REIT | 02917R108 | $240 | 23,000 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $241 | 16,400 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $242 | 1,700 | 0.0% |
| Kinder Morgan Management LLC | Common Stock | 49455U100 | $243 | 2,581 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $250 | 6,100 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $252 | 5,326 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $255 | 27,244 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $257 | 6,257 | 0.0% |