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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $422 | 6,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $424 | 5,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $429 | 7,100 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $444 | 5,900 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $445 | 139,500 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $445 | 20,400 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $452 | 10,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $454 | 24,600 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $454 | 37,700 | 0.0% |
| Corrections Corp | COM | 22025Y407 | $457 | 13,900 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $477 | 19,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $479 | 10,200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $480 | 20,900 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $486 | 24,900 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $491 | 31,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $493 | 19,300 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | COM | 445658107 | $494 | 6,700 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $499 | 17,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $503 | 14,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $506 | 35,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $510 | 15,000 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $513 | 9,400 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $517 | 19,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $519 | 9,700 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $519 | 11,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $522 | 4,100 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $522 | 13,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $523 | 7,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $528 | 10,300 | 0.0% |
| E Trade Group Inc(ETRA) | COM | 269246401 | $534 | 25,100 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $537 | 8,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $539 | 13,700 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $540 | 3,700 | 0.0% |
| International Flav&fra(IFF) | COM | 459506101 | $542 | 5,200 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $542 | 17,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $551 | 5,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $570 | 7,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $573 | 11,300 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $578 | 6,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $579 | 5,300 | 0.0% |
| Aqua America | COM | 03836W103 | $579 | 22,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $580 | 10,200 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $588 | 4,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $590 | 20,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $591 | 26,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $592 | 7,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $603 | 6,900 | 0.0% |
| Coach Inc | COM | 189754104 | $626 | 18,300 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $636 | 16,900 | 0.0% |
| Northeast Utils | COM | 664397106 | $638 | 13,500 | 0.0% |