Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $96 | 12,331 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $119 | 12,307 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $122 | 14,214 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $147 | 13,408 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $149 | 12,912 | 0.0% |
| Atmel Corp | COM | 049513104 | $152 | 18,788 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $161 | 11,113 | 0.0% |
| DDR Corp | COM | 23317H102 | $169 | 10,131 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $183 | 18,836 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $190 | 11,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 4,362 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201 | 3,898 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 2,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 2,159 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $211 | 7,267 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $211 | 4,154 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 3,700 | 0.0% |
| Cree Inc | COM | 225447101 | $221 | 5,388 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $225 | 2,854 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $225 | 4,202 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $228 | 12,070 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $229 | 4,628 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $230 | 8,456 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $230 | 550 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $233 | 17,779 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $233 | 10,336 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $235 | 2,787 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $236 | 14,883 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $238 | 32,998 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $240 | 5,282 | 0.0% |
| Catamaran Corp | COM | 148887102 | $242 | 5,748 | 0.0% |
| Charter Communications Inc D | CL A | 16117M305 | $245 | 1,621 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $246 | 1,015 | 0.0% |
| Torchmark Corp | COM | 891027104 | $247 | 4,716 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $247 | 4,509 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $248 | 6,347 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $250 | 5,733 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $250 | 4,111 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $251 | 1,529 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $251 | 12,068 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $251 | 1,547 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $252 | 5,369 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $252 | 11,863 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $252 | 28,132 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $253 | 5,936 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $254 | 5,394 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $255 | 3,525 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR REP A | 056752108 | $256 | 1,171 | 0.0% |
| Equinix Inc | COM | 29444U502 | $257 | 1,211 | 0.0% |