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 |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $355 | 16,100 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $357 | 27,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $362 | 5,300 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $364 | 7,183 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $378 | 3,700 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $381 | 5,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $381 | 7,800 | 0.0% |
| Equity One Inc | REIT | 294752100 | $387 | 17,875 | 0.0% |
| Real Goods Solar Inc | COMMON | 75601N104 | $387 | 225,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $397 | 7,700 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $397 | 12,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $402 | 20,104 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $402 | 27,800 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $403 | 10,700 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $404 | 6,200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $405 | 18,778 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $406 | 9,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $407 | 7,500 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $408 | 3,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $411 | 17,500 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $412 | 13,309 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $421 | 19,600 | 0.0% |
| Iron Mountain Inc | REIT | 462846106 | $424 | 12,976 | 0.0% |
| E2open Inc | COMMON | 29788A104 | $428 | 46,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $432 | 9,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $433 | 9,200 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $434 | 2,900 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $436 | 14,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $436 | 2,900 | 0.0% |
| Ixia | COMMON | 45071R109 | $439 | 48,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $440 | 23,100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $441 | 27,800 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $445 | 23,837 | 0.0% |
| Netease.com(NTES) | SPONSORED ADR | 64110W102 | $449 | 5,247 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $451 | 10,100 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $452 | 10,200 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $453 | 25,900 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $467 | 34,000 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $467 | 5,600 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $468 | 4,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $470 | 6,000 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $471 | 7,700 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $471 | 4,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $473 | 16,100 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $474 | 12,729 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $486 | 7,300 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $486 | 8,500 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $487 | 5,400 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON | 211171103 | $487 | 33,329 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $492 | 65,400 | 0.0% |