Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $2.0K | 65,093 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.0K | 65,551 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.0K | 28,753 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.0K | 65,670 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 60,639 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 59,243 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2.0K | 45,126 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 91,435 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 5,049 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 55,953 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.1K | 61,196 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 115,223 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 44,520 | 0.0% |
| Beam Inc | COM | 073730103 | $2.1K | 25,054 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.1K | 140,870 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 46,939 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.1K | 75,631 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 70,530 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 231,944 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.1K | 58,014 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.1K | 72,575 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 189,689 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 74,952 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 41,707 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 88,958 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.2K | 249,918 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.2K | 108,198 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 48,418 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 37,564 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2.2K | 175,569 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 27,447 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 72,213 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 64,614 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.2K | 39,311 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 42,624 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 41,487 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 33,474 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 39,752 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.3K | 17,322 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.3K | 92,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3K | 182,970 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.3K | 30,534 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.3K | 73,036 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 49,406 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $2.3K | 112,029 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.3K | 80,014 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $2.3K | 237,378 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 16,950 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 24,927 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 33,013 | 0.0% |