Q2 2014 Holdings
Filed 2014-07-14 | 444 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM | 264411505 | $292 | 16,100 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $293 | 3,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $295 | 2,700 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $301 | 13,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $312 | 12,400 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $312 | 6,700 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $314 | 15,600 | 0.0% |
| Liberty Interactive Ventu | COM | 53071M880 | $325 | 4,400 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $325 | 17,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $327 | 5,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $329 | 5,400 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $329 | 8,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $332 | 10,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $334 | 3,200 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $335 | 16,600 | 0.0% |
| Valspar Corp | COM | 920355104 | $335 | 4,400 | 0.0% |
| Cendant Corp(CAR) | COM | 053774105 | $340 | 5,700 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $342 | 5,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $343 | 8,800 | 0.0% |
| Lamar Advertising | COM | 512815101 | $345 | 6,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $348 | 11,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $348 | 5,500 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $349 | 2,100 | 0.0% |
| Liberty Media Interactiv | COM | 53071M104 | $349 | 11,900 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $349 | 4,900 | 0.0% |
| Hospira Inc | COM | 441060100 | $349 | 6,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $352 | 3,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $353 | 3,400 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $353 | 11,600 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $353 | 5,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $354 | 7,600 | 0.0% |
| Forest City Enterprise | COM | 345550107 | $356 | 17,900 | 0.0% |
| Scana Corp | COM | 80589M102 | $361 | 6,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $363 | 10,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $364 | 13,800 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $365 | 44,400 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $370 | 11,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $374 | 6,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $378 | 13,200 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $379 | 6,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $381 | 10,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386 | 5,300 | 0.0% |
| Rowan COS Inc | COM | G7665A101 | $386 | 12,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $387 | 6,600 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $387 | 11,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $396 | 12,600 | 0.0% |
| Altera Corp | COM | 021441100 | $396 | 11,400 | 0.0% |
| Scripps Netwks Interactive | COM | 811065101 | $398 | 4,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $409 | 17,400 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $415 | 9,400 | 0.0% |