Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Realty Trust Inc REIT | Common Stocks | 09063H107 | $371 | 17,000 | 0.0% |
| Ellington Financial LLC | Common Stocks | 288522303 | $372 | 15,500 | 0.0% |
| Athenahealth Inc | Common Stocks | 04685W103 | $373 | 2,980 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stocks | 928563402 | $376 | 3,880 | 0.0% |
| Sprague Resources LP Limited Partners | Common Stocks | 849343108 | $379 | 14,900 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stocks | 866796105 | $382 | 10,420 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stocks | 21925Y103 | $383 | 8,319 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $388 | 10,465 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $388 | 13,503 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $391 | 10,000 | 0.0% |
| Market Vectors Oil Services Holders Trust | Common Stocks | 57060U191 | $391 | 6,770 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | Common Stocks | 165240102 | $399 | 13,200 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $400 | 12,400 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $407 | 15,260 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $413 | 3,963 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $420 | 32,600 | 0.0% |
| Perrigo Co(PRGO) | Common Stocks | G97822103 | $423 | 2,905 | 0.0% |
| Retail Properties of AME - A REIT | Common Stocks | 76131V202 | $431 | 28,000 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $434 | 15,800 | 0.0% |
| Excel Trust Inc REIT | Common Stocks | 30068C109 | $435 | 32,600 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $442 | 4,985 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $447 | 6,009 | 0.0% |
| Enable Midstream Partners LP Limited Partners | Common Stocks | 292480100 | $456 | 17,400 | 0.0% |
| Northwestern(NWE) | Common Stocks | 668074305 | $461 | 8,828 | 0.0% |
| Hersha Hospitality Trust REIT | Common Stocks | 427825104 | $461 | 68,700 | 0.0% |
| Black Hills Corp(BKH) | Common Stocks | 092113109 | $463 | 7,550 | 0.0% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $475 | 5,920 | 0.0% |
| Ambev SA(ABEV) | Common Stocks | 02319V103 | $486 | 69,000 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stocks | 088606108 | $487 | 7,108 | 0.0% |
| Kinder Morgan Partners Master Limited Partners | Common Stocks | 494550106 | $493 | 6,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stocks | 83088M102 | $494 | 10,530 | 0.0% |
| Scripps Networks Interactive | Common Stocks | 811065101 | $501 | 6,180 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $504 | 7,827 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $511 | 35,565 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $512 | 7,710 | 0.0% |
| Dril-Quip(DRQEUR) | Common Stocks | 262037104 | $513 | 4,700 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $513 | 10,730 | 0.0% |
| Government Properties Income REIT | Common Stocks | 38376A103 | $518 | 20,400 | 0.0% |
| Washington REIT REIT(ELME) | Common Stocks | 939653101 | $522 | 20,100 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common Stocks | 464287507 | $534 | 3,729 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stocks | 780259206 | $535 | 6,500 | 0.0% |
| Ishares DJ US(IWV) | Common Stocks | 464287689 | $539 | 4,580 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $541 | 4,858 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $542 | 9,043 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stocks | 922042775 | $544 | 10,400 | 0.0% |
| Goodyear Tire(GT) | Common Stocks | 382550101 | $550 | 19,809 | 0.0% |
| Stratasys Inc(SSYS) | Common Stocks | M85548101 | $551 | 4,850 | 0.0% |
| Potash Corp | Common Stocks | 73755L107 | $553 | 14,558 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $553 | 16,700 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stocks | 45337C102 | $559 | 9,900 | 0.0% |