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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $493 | 9,400 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $500 | 32,249 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $501 | 25,600 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Stock | 81369Y308 | $501 | 11,100 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $506 | 8,900 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $514 | 9,618 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $517 | 29,300 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $519 | 11,700 | 0.0% |
| Gladstone Land Corp(LAND) | COMMON | 376549101 | $521 | 43,390 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $526 | 50,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $529 | 27,500 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $531 | 50,526 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $535 | 75,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $542 | 20,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $542 | 14,230 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $550 | 23,000 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $555 | 14,600 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $558 | 9,862 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $558 | 36,000 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $561 | 9,800 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $562 | 14,800 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $564 | 11,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $566 | 17,300 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $568 | 50,000 | 0.0% |
| Jefferies Group LLC | NEW DBCV 3.875%11/0 | 472319AG7 | $574 | $540,000 | 0.0% |
| Textainer Group Holdings LTD | COMMON | G8766E109 | $576 | 18,510 | 0.0% |
| Concur Technologies Inc | COMMON | 206708109 | $577 | 4,550 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $583 | 14,000 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $586 | 6,100 | 0.0% |
| Textura Corp | COMMON | 883211104 | $588 | 22,265 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $593 | 11,400 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $595 | 8,506 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $599 | 42,239 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $623 | 3,800 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $630 | 7,973 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $632 | 45,700 | 0.0% |
| Ultratech Inc | COMMON | 904034105 | $637 | 28,000 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $641 | 11,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $653 | 9,251 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $674 | 10,659 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $674 | 32,582 | 0.0% |
| Moduslink Global Solutions Inc | COMMON | 60786L107 | $681 | 190,848 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $688 | 70,300 | 0.0% |
| First Commonwealth Financial C(FCF) | COMMON | 319829107 | $696 | 83,000 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $696 | 53,700 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $705 | 12,400 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $711 | 48,600 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $714 | 22,076 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $722 | 30,000 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $722 | 13,050 | 0.0% |