Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Goods Solar Inc | COMMON | 75601N104 | $109 | 225,000 | 0.0% |
| Washington Prime Group Inc | REIT | 939647103 | $112 | 6,514 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $112 | 2,158 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $114 | 6,900 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $116 | 28,847 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $117 | 1,200 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $118 | 3,500 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $119 | 1,100 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $121 | 91,200 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $126 | 2,500 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $128 | 4,500 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $131 | 3,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $134 | 2,400 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560302 | $136 | 9,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON | 14862Q100 | $140 | 12,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $141 | 2,000 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $142 | 2,400 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $144 | 5,400 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $151 | 2,200 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $151 | 20,700 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $154 | 3,200 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $155 | 4,500 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $156 | 14,500 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $158 | 4,200 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $160 | 3,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $162 | 3,800 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $162 | 4,695 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $166 | 1,600 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $167 | 6,200 | 0.0% |
| Aurico Gold Inc. | COMMON | 05155C105 | $168 | 51,103 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $169 | 4,681 | 0.0% |
| PetSmart Inc | Common Stock | 716768106 | $171 | 2,100 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $171 | 2,900 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $171 | 2,800 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $173 | 4,700 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $176 | 60,500 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $176 | 3,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $176 | 4,700 | 0.0% |
| Molycorp Inc del | COMMON | 608753109 | $177 | 201,000 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $177 | 1,300 | 0.0% |
| CDK Global Inc -w/I(CDK) | Common Stock | 12508E101 | $177 | 4,333 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $180 | 6,000 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $181 | 3,500 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $183 | 1,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $183 | 4,800 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $187 | 4,700 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $188 | 4,200 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $190 | 8,800 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $193 | 10,200 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $197 | 4,500 | 0.0% |