Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $303 | 2,500 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $305 | 19,605 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $305 | 18,655 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $307 | 4,588 | 0.0% |
| Tesoro Corp | COM | 881609101 | $308 | 5,058 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $308 | 5,119 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $312 | 2,657 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $312 | 12,848 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $313 | 12,921 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $314 | 13,778 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $317 | 4,099 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $320 | 9,353 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $320 | 12,052 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $320 | 8,337 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $321 | 7,009 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $325 | 19,429 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $325 | 1,268 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $327 | 7,854 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $334 | 28,398 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $336 | 5,511 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $338 | 9,856 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $339 | 32,358 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $345 | 3,663 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $347 | 10,091 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $347 | 18,048 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $348 | 23,663 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $350 | 7,439 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351 | 5,700 | 0.0% |
| Hospira Inc | COM | 441060100 | $351 | 6,739 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $352 | 14,628 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $353 | 9,466 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $353 | 14,766 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $357 | 31,774 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $359 | 3,082 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $360 | 9,760 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $368 | 12,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $370 | 177,193 | 0.0% |
| Airgas Inc | COM | 009363102 | $370 | 3,337 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $371 | 15,175 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $371 | 3,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $371 | 3,182 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $371 | 11,325 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $371 | 16,926 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $374 | 63,335 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $376 | 10,184 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $377 | 18,518 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $379 | 9,716 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $382 | 16,577 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $382 | 7,747 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $383 | 10,548 | 0.0% |