Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | Common Stock | 758849103 | $650 | 12,066 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $658 | 3,518 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $661 | 1,123 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $663 | 15,142 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $669 | 14,654 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $679 | 20,765 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $683 | 17,600 | 0.0% |
| China Mobile LTD | Common Stock | 16941M109 | $684 | 11,648 | 0.0% |
| Blackhawk Network Holdings I | Common Stock | 09238E104 | $684 | 21,100 | 0.0% |
| Federated National Holding C | Common Stock | 31422T101 | $685 | 24,400 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $691 | 9,369 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $694 | 15,900 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $699 | 7,833 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $702 | 63,774 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $725 | 23,642 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $760 | 16,428 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $772 | 11,264 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $789 | 162,755 | 0.0% |
| Mcewen Mining Inc | Common Stock | 58039P107 | $804 | 410,168 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $808 | 40,063 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $822 | 103,209 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $826 | 192,132 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $897 | 32,901 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $907 | 112,831 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $973 | 15,079 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $977 | 11,605 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $980 | 9,892 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.0K | 200,944 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.0K | 9,981 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $1.0K | 8,775 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.1K | 17,596 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.1K | 4,054 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.2K | 25,980 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1.2K | 18,507 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $1.2K | 54,104 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.2K | 29,120 | 0.0% |
| Sibanye Gold | Common Stock | 825724206 | $1.3K | 147,553 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $1.3K | 12,509 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.3K | 16,923 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $1.3K | 18,712 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1.3K | 53,317 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.4K | 417,724 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $1.5K | 719,695 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $1.5K | 8,199 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $1.6K | 77,866 | 0.0% |
| Pembina Pipeline(PPL) | Common Stock | 706327954 | $1.6K | 37,295 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.6K | 261,879 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.6K | 33,159 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $1.6K | 72,033 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.7K | 45,142 | 0.0% |