Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.2K | 49,531 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 43,816 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 44,302 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 80,697 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 98,478 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.3K | 36,461 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 105,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 17,098 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3K | 30,979 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3K | 360,830 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 87,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.3K | 27,359 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.3K | 8,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 22,691 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 91,389 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3K | 130,792 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.3K | 29,097 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 42,367 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 42,758 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.4K | 29,188 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 43,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 58,191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 17,937 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.4K | 199,872 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 24,395 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 83,520 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 114,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 34,943 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 60,295 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 18,048 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 3,294 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.4K | 39,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.4K | 41,361 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 57,526 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.4K | 43,551 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 25,767 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.4K | 55,447 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 33,851 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.4K | 271,465 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 80,820 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 27,547 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.5K | 26,690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 40,317 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 19,498 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 28,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 24,696 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 69,817 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 64,342 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 55,482 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5K | 98,000 | 0.0% |