Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 30,885 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 12,435 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 12,936 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 43,860 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 69,812 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 41,194 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 71,938 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 93,376 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 38,742 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 23,525 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,722 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 10,004 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 34,654 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 8,457 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 34,145 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 43,670 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.5K | 24,381 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 59,208 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 138,177 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 38,129 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 27,548 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.6K | 53,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 20,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 14,485 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 36,651 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 29,199 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 36,958 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.6K | 56,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 39,838 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 26,380 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.7K | 22,829 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 26,546 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 44,086 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.7K | 15,648 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 96,533 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 72,971 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.7K | 38,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 50,498 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 42,678 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 26,512 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 34,702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,318 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 28,383 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 28,729 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 157,680 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 169,514 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 22,843 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 28,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 39,866 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 33,814 | 0.0% |