Q2 2014 Holdings
Filed 2014-07-14 | 444 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $175 | 15,600 | 0.0% |
| Washington Prime Group | COM | 939647103 | $187 | 10,000 | 0.0% |
| Cubist Pharmaceuticals | COM | 229678107 | $202 | 2,900 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $204 | 2,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $212 | 4,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $218 | 6,000 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $220 | 14,200 | 0.0% |
| Community Hlth SYS(CYH) | COM | 203668108 | $222 | 4,900 | 0.0% |
| Scotts Co CL A(SMG) | COM | 810186106 | $222 | 3,900 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $224 | 2,500 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $224 | 2,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $226 | 3,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $230 | 5,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 2,800 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $231 | 2,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $238 | 8,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $238 | 3,800 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $239 | 7,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $239 | 26,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $239 | 3,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239 | 2,200 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $241 | 6,300 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $244 | 11,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $246 | 2,500 | 0.0% |
| DST SYS Inc | COM | 233326107 | $249 | 2,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $252 | 8,200 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $252 | 5,000 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $254 | 7,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 6,400 | 0.0% |
| Senior Housing Pptys | COM | 81721M109 | $255 | 10,500 | 0.0% |
| Extra Space Storage(EXR) | CON | 30225T102 | $256 | 4,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $258 | 3,200 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $260 | 3,500 | 0.0% |
| AON Corporation(AON) | COM | G0408V102 | $261 | 2,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $264 | 7,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $266 | 6,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $266 | 11,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $267 | 3,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $269 | 3,100 | 0.0% |
| Stancorp Finl Group | COM | 852891100 | $275 | 4,300 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $278 | 6,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $278 | 14,200 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $278 | 2,900 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $279 | 5,900 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $279 | 3,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $288 | 5,400 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $290 | 8,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $291 | 6,300 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $291 | 29,600 | 0.0% |