Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 136,531 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.9K | 49,276 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9K | 144,380 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.9K | 159,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 76,060 | 0.0% |
| BRE Properties Inc | COM | 05564E106 | $5.0K | 79,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 209,862 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $5.0K | 106,249 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.0K | 32,504 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $5.0K | 63,248 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.1K | 506,941 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $5.1K | 4,261 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1K | 110,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 67,484 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 84,926 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.2K | 136,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 140,105 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $5.3K | 193,738 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.3K | 82,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 93,057 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3K | 123,697 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 62,917 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $5.4K | 119,937 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 195,998 | 0.0% |
| Hittite Microwave | COM | 43365Y104 | $5.4K | 85,064 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 146,915 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 87,627 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.5K | 94,692 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.5K | 228,560 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $5.5K | 147,827 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.5K | 102,208 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.5K | 206,826 | 0.0% |
| Genesee & WYO | COM | 371559105 | $5.5K | 56,852 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5.5K | 73,348 | 0.0% |
| Ishares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $5.5K | 187,549 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.6K | 47,029 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 151,397 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.6K | 82,990 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.7K | 45,430 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $5.7K | 342,981 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $5.7K | 109,419 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.7K | 453,213 | 0.0% |
| Taubman Ctrs(TCO) | COM | 876664103 | $5.7K | 80,950 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.7K | 128,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 104,822 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $5.8K | 468,049 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.9K | 101,079 | 0.0% |
| Select Sector Spdr(XLY) | TR SBI CONS DISCR | 81369Y407 | $5.9K | 90,623 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.9K | 48,588 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 78,344 | 0.0% |