Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One | COM | 294752100 | $346 | 15,495 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $350 | 38,705 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $352 | 27,483 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $355 | 12,000 | 0.0% |
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $355 | 20,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $366 | 12,212 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $367 | 8,467 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $369 | 5,556 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $371 | 8,225 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $372 | 10,944 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $374 | 21,804 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $378 | 10,606 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $379 | 3,051 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $383 | 6,335 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $385 | 10,416 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $389 | 10,812 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $390 | 12,106 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $397 | 36,060 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $398 | 5,240 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $401 | 51,590 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $402 | 18,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $405 | 13,394 | 0.0% |
| Tesoro Corp | COM | 881609101 | $406 | 8,027 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $407 | 10,897 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $407 | 17,830 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $409 | 11,114 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $409 | 6,953 | 0.0% |
| Torchmark Corp | COM | 891027104 | $412 | 5,237 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $414 | 9,468 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $423 | 5,059 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $423 | 41,479 | 0.0% |
| TIM Participacoes S A | SPON ADR | 88706P205 | $424 | 16,328 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $426 | 27,470 | 0.0% |
| IHS Inc | CL A | 451734107 | $430 | 3,540 | 0.0% |
| Cencosud S A | SPON ADS | 15132H101 | $431 | 44,065 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $433 | 22,984 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $433 | 14,628 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $433 | 8,229 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $434 | 29,636 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $437 | 15,946 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $439 | 7,735 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $441 | 27,439 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $442 | 9,634 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $447 | 18,130 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $447 | 7,099 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $452 | 41,449 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $452 | 5,667 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $459 | 8,206 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $459 | 21,051 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $462 | 7,707 | 0.0% |