Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corporation(NUE) | COM | 670346105 | $327 | 7,119 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $329 | 3,295 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $332 | 6,958 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $332 | 48,322 | 0.0% |
| SBA CommunicationsPut | PUT | 78388J106 | $333 | 3,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $335 | 12,332 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $335 | 2,890 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $341 | 5,730 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $342 | 8,502 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $344 | 5,556 | 0.0% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $344 | 2,644 | 0.0% |
| HCP Inc | COM | 40414L109 | $344 | 8,661 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $344 | 6,150 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $347 | 5,656 | 0.0% |
| AvalonBay Communities Inc | COM | 53484101 | $349 | 2,476 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $350 | 5,727 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $352 | 87,932 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $352 | 9,510 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $353 | 6,169 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $356 | 9,750 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $356 | 9,438 | 0.0% |
| Alcoa Inc | COM | 13817101 | $357 | 28,753 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $359 | 6,396 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $367 | 3,816 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $373 | 8,372 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $379 | 2,526 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $379 | 3,612 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $381 | 10,022 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $381 | 6,697 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $383 | 161,331 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $383 | 109,646 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $384 | 35,050 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $384 | 6,153 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $388 | 6,666 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $389 | 7,506 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $389 | 8,788 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $390 | 735 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $395 | 65,343 | 0.0% |
| Tahoe Resources IncCall | CALL | 873868103 | $397 | 19,500 | 0.0% |
| PG & E Corporation(PCG) | COM | 69331C108 | $401 | 10,035 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $404 | 5,222 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $406 | 15,986 | 0.0% |
| Broadcom Corp | COM | 111320107 | $410 | 10,152 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $412 | 114,998 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $412 | 12,541 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $413 | 4,752 | 0.0% |
| Chubb Corp | COM | 171232101 | $414 | 4,540 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $415 | 4,233 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $421 | 6,835 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $422 | 7,017 | 0.0% |