Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $741 | 25,164 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $742 | 12,800 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $750 | 74,212 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $751 | 46,800 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $755 | 19,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $756 | 20,100 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $756 | 28,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $760 | 15,701 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $762 | 41,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $779 | 10,600 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $781 | 77,479 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $781 | 42,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $783 | 208,684 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $784 | 27,025 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $785 | 50,300 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $786 | 63,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $787 | 10,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $790 | 11,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $793 | 5,580 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $793 | 41,001 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $794 | 24,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $799 | 5,260 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $805 | 11,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $809 | 30,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $815 | 27,500 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $819 | 29,059 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $824 | 82,023 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $834 | 9,425 | 0.0% |
| Sonic Corp | COM | 835451105 | $834 | 37,775 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $836 | 36,425 | 0.0% |
| Covance Inc | COM | 222816100 | $842 | 9,840 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $845 | 12,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $846 | 10,500 | 0.0% |
| Staples Inc | COM | 855030102 | $846 | 78,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $848 | 8,760 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $855 | 47,980 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $870 | 23,319 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $872 | 35,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $880 | 50,772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $880 | 32,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $881 | 40,296 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $892 | 67,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $902 | 16,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $906 | 11,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $907 | 11,200 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $909 | 41,164 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $913 | 19,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $918 | 1,550 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $925 | 8,660 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $931 | 61,300 | 0.0% |