Q4 2013 Holdings
Filed 2014-02-07 | 393 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRE Properties Inc | COM | 05564E106 | $202 | 3,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $203 | 4,000 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $206 | 4,900 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $209 | 1,400 | 0.0% |
| United States STL(USX1) | COM | 912909108 | $209 | 7,100 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $210 | 6,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $211 | 10,800 | 0.0% |
| American Capital | COM | 02503Y103 | $213 | 13,600 | 0.0% |
| Mid America Apartment(MAA) | COM | 59522J103 | $213 | 3,500 | 0.0% |
| DDR Corporation | COM | 23317H102 | $214 | 13,900 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $216 | 1,800 | 0.0% |
| Alexandria R E Equities(ARE) | COM | 015271109 | $216 | 3,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $223 | 5,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $225 | 2,200 | 0.0% |
| Duke Realty Corp COM(DREUSD) | COM | 264411505 | $227 | 15,100 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $228 | 4,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $229 | 9,300 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $238 | 14,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $243 | 2,400 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $244 | 4,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $246 | 14,100 | 0.0% |
| Cubist Pharmaceuticals | COM | 229678107 | $248 | 3,600 | 0.0% |
| Protective Life Corp | COM | 743674103 | $248 | 4,900 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $249 | 9,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $255 | 7,300 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $256 | 6,100 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $257 | 5,100 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $257 | 14,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $258 | 1,800 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $264 | 28,000 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $266 | 18,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $267 | 3,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $268 | 4,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $269 | 11,500 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $270 | 5,500 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $270 | 2,200 | 0.0% |
| Waste Connections | COM | 941053100 | $271 | 6,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $273 | 3,400 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $273 | 6,300 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $276 | 6,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $278 | 5,500 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $280 | 35,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $281 | 5,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $282 | 5,700 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $282 | 10,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $283 | 8,500 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $283 | 2,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $283 | 6,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $286 | 6,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $286 | 17,400 | 0.0% |