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 |
|---|---|---|---|---|---|
| Globalstar Inc COM(GSATUSD) | Common Stock | 378973408 | $222 | 60,600 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $222 | 7,308 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stock | 124830100 | $231 | 12,900 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $231 | 6,800 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stock | 431284108 | $233 | 6,000 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $234 | 6,000 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $234 | 2,700 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $235 | 6,600 | 0.0% |
| Exelis Inc COM | Common Stock | 30162A108 | $237 | 14,300 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $238 | 5,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $239 | 5,300 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $241 | 5,700 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $243 | 5,141 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $244 | 16,480 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $246 | 16,800 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Depository Receipt | 256135203 | $246 | 4,682 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $247 | 7,106 | 0.0% |
| Avalon Rare Metals Inc COM | Common Stock | 053470100 | $247 | 735,310 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $249 | 6,700 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $250 | 12,594 | 0.0% |
| Noble Corp PLC SHS USD | Common Stock | G65431101 | $251 | 11,291 | 0.0% |
| Banro Corp COM | Common Stock | 066800103 | $251 | 1,603,510 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | REIT | 875465106 | $252 | 7,700 | 0.0% |
| Equity One COM | REIT | 294752100 | $255 | 11,800 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $256 | 4,800 | 0.0% |
| Homeaway Inc COM | Common Stock | 43739Q100 | $256 | 7,200 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $256 | 9,000 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stock | 720186105 | $258 | 7,700 | 0.0% |
| HSN Inc COM | Common Stock | 404303109 | $258 | 4,200 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $258 | 26,700 | 0.0% |
| OI S.A. Sponsored ADR | Depository Receipt | 670851104 | $259 | 349,588 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $260 | 33,400 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $261 | 9,800 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | Common Stock | 92345Y106 | $268 | 4,400 | 0.0% |
| Novacopper Inc COM | Common Stock | 66988K102 | $269 | 286,643 | 0.0% |
| Laredo Petroleum Inc COM | Common Stock | 516806106 | $269 | 12,000 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $270 | 7,900 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $272 | 8,000 | 0.0% |
| Golden Star RES LTD CDA COM | Common Stock | 38119T104 | $273 | 656,892 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $273 | 4,500 | 0.0% |
| Airgas Inc COM | Common Stock | 009363102 | $273 | 2,470 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stock | 88023U101 | $275 | 4,900 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | REIT | 517942108 | $277 | 8,100 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stock | 42330P107 | $282 | 12,800 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $288 | 15,700 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $288 | 9,294 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common Stock | 827048109 | $291 | 6,200 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stock | 948741103 | $296 | 9,400 | 0.0% |
| Unit Corp COM | Common Stock | 909218109 | $299 | 5,100 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stock | 451107106 | $300 | 5,600 | 0.0% |