Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 11,640 | 0.0% |
| Time Inc New | COM | 887228104 | $1.2K | 49,292 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.2K | 17,102 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 10,945 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 78,870 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,844 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 25,258 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 29,110 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 80,660 | 0.0% |
| Intercontinentalexchange in(ICE) | COM | 45866F104 | $1.3K | 6,631 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 41,497 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.3K | 21,483 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 39,090 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 106,525 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 36,697 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.3K | 130,733 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 23,613 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3K | 36,329 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.3K | 29,001 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.3K | 13,336 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 19,523 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 15,116 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 55,438 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 44,012 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 78,920 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.3K | 49,283 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 55,413 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 28,460 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 26,825 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.4K | 41,073 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 109,840 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.4K | 40,424 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 36,798 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 52,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 21,563 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.4K | $1,350,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 38,400 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.4K | 21,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,402 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 71,958 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 15,387 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 38,637 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 171,271 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 9,815 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 38,125 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 28,399 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 24,891 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 17,694 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 63,759 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.5K | 98,500 | 0.0% |