Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys COM(ENS) | Common Stock | 29275Y102 | $100 | 1,700 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $100 | 3,800 | 0.0% |
| B/E Aerospace Inc COM | Common Stock | 073302101 | $101 | 1,200 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $103 | 2,369 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $103 | 3,200 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $103 | 1,500 | 0.0% |
| Brookfield Renewable Enrgy P Partnership Unit(BEPC) | Unit | G16258108 | $107 | 3,500 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stock | 531172104 | $110 | 3,300 | 0.0% |
| Extra Space Storage Inc COM(EXR) | Common Stock | 30225T102 | $113 | 2,200 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stock | 05561Q201 | $113 | 1,700 | 0.0% |
| Oncolytics Biotech Inc COM | Common Stock | 682310107 | $115 | 200,105 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stock | 867892101 | $115 | 8,300 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $121 | 1,900 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $121 | 996 | 0.0% |
| Pool Corporation COM(POOL) | Common Stock | 73278L105 | $124 | 2,300 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $128 | 11,700 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $129 | 9,700 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $130 | 2,700 | 0.0% |
| Madison Square Garden Co CL A | Common Stock | 55826P100 | $132 | 2,000 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $132 | 2,600 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $133 | 5,100 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | REIT | 015271109 | $133 | 1,800 | 0.0% |
| Integrys Energy Group Inc COM | Common Stock | 45822P105 | $134 | 2,071 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Common Stock | 44267D107 | $135 | 900 | 0.0% |
| Seventy Seven Energy Inc COM Added | Common Stock | 818097107 | $135 | 5,702 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $137 | 2,903 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $137 | 2,100 | 0.0% |
| Civeo Corp COM | Common Stock | 178787107 | $138 | 11,900 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A Added | Common Stock | 531465102 | $139 | 4,100 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | Depository Receipt | 17133Q502 | $140 | 4,676 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stock | 419870100 | $141 | 5,300 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $141 | 3,800 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $141 | 5,600 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $142 | 2,800 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $142 | 3,000 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Depository Receipt | 20441B407 | $144 | 10,500 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stock | G7665A101 | $150 | 5,919 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $151 | 7,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $151 | 467 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $155 | 1,600 | 0.0% |
| International Game Technolog COM | Common Stock | 459902102 | $157 | 9,307 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $158 | 2,676 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $158 | 2,400 | 0.0% |
| Dynegy Inc New del COM | Common Stock | 26817R108 | $159 | 5,500 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P105 | $160 | 13,800 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $163 | 5,189 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $163 | 1,211 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $164 | 4,521 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $164 | 4,600 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $164 | 2,400 | 0.0% |