Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 56,802 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 91,551 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 98,583 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 48,884 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.3K | 62,158 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 71,966 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 51,698 | 0.0% |
| Cree Inc | COM | 225447101 | $4.4K | 87,245 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 30,485 | 0.0% |
| Techne Corp | COM | 878377100 | $4.4K | 47,354 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 114,245 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.4K | 124,286 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.4K | 48,120 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 99,373 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $4.4K | 82,788 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.4K | 801,705 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.4K | 122,476 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $4.4K | 70,862 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.4K | 106,448 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $4.4K | 99,898 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.4K | 143,255 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $4.4K | 723,243 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.5K | 35,268 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 79,225 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.5K | 552,260 | 0.0% |
| Ishares Barclays Aggregate BD(AGG) | CLO | 464287226 | $4.5K | 41,083 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.5K | 31,468 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $4.5K | 59,358 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $4.5K | 86,077 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 126,240 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $4.5K | 352,568 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $4.5K | 64,257 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 74,992 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.5K | 66,810 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $4.5K | 88,446 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6K | 89,848 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.6K | 61,926 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 118,135 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 55,709 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $4.6K | 64,374 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $4.6K | 252,567 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $4.6K | 82,748 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 48,783 | 0.0% |
| Starwood Hotels & Resort COM | COM | 85590A401 | $4.6K | 57,381 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.6K | 84,927 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.7K | 69,990 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.7K | 107,922 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 77,387 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $4.7K | 111,881 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.7K | 99,095 | 0.0% |