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 |
|---|---|---|---|---|---|
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $257 | 17,100 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $258 | 7,200 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $258 | 14,900 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $263 | 97,500 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $266 | 2,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $267 | 3,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $268 | 6,320 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $268 | 6,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $276 | 79,000 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $276 | 20,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $276 | 7,900 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $277 | 2,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $278 | 2,200 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $283 | 6,400 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $284 | 21,300 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $288 | 13,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $288 | 12,600 | 0.0% |
| PetSmart Inc | Common Stock | 716768106 | $294 | 4,200 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $295 | 3,500 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $299 | 4,400 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $299 | 4,500 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $299 | 800 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $306 | 12,100 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $306 | 7,476 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $313 | 3,400 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $315 | 7,600 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $316 | 8,100 | 0.0% |
| EXA Corp | COMMON | 300614500 | $316 | 27,998 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $318 | 10,900 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $319 | 9,800 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $321 | 2,600 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $323 | 16,200 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $323 | 8,775 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $323 | 10,480 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $327 | 50,278 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $327 | 20,300 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $329 | 3,500 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $332 | 6,500 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $336 | 24,900 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $338 | 8,200 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON | 516806106 | $340 | 15,172 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $341 | 33,974 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $342 | 12,400 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $342 | 5,400 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $345 | 37,581 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $345 | 44,860 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $346 | 60,500 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $348 | 200,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $353 | 10,500 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $353 | 9,800 | 0.0% |