Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact Inc | COM | 811065101 | $1.6K | 21,034 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 25,014 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 27,470 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.7K | 14,987 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $1.7K | 328,745 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.7K | 40,542 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.7K | 48,149 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 17,999 | 0.0% |
| Bank N S Halifax(BNS) | SPONSORED ADR | 064149107 | $1.7K | 27,380 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 25,199 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 46,394 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.7K | 81,878 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $1.7K | 13,994 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 20,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,118 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 33,295 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 25,558 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 98,928 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.7K | 118,667 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 34,839 | 0.0% |
| CBS Corp | COM | 124857202 | $1.8K | 33,041 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.8K | 308,456 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 11,971 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 52,247 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $1.8K | 120,711 | 0.0% |
| Hilton Worldwide Hldgs | COM | 43300A104 | $1.8K | 73,751 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 24,036 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 43,563 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 17,880 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 16,053 | 0.0% |
| Telefonica S A(TELFY) | SPON ADR ORD | 879382208 | $1.8K | 119,375 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 170,389 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 133,242 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.8K | 68,654 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1.9K | 41,991 | 0.0% |
| Powershs DB US Dollar | COM | 73936D107 | $1.9K | 81,596 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 63,789 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $1.9K | 333,824 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $1.9K | 197,507 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 21,435 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $1.9K | 81,648 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 33,727 | 0.0% |
| Alexander and Baldwin(ALEX) | COM | 014491104 | $1.9K | 52,763 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 118,515 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 62,291 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.9K | 40,486 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $1.9K | 27,906 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0K | 49,995 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 11,982 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 33,864 | 0.0% |