Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $465 | 19,274 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $466 | 24,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $468 | 6,530 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $470 | 14,237 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $472 | 14,025 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $475 | 9,353 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $476 | 4,190 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $478 | 41,697 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $479 | 21,038 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $483 | 17,244 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $485 | 18,743 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $486 | 10,981 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $486 | 36,942 | 0.0% |
| Scana Corp New | COM | 80589M102 | $487 | 9,496 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $492 | 7,097 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $494 | 6,020 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $494 | 38,218 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $500 | 14,557 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $502 | 11,367 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $506 | 10,998 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $507 | 6,903 | 0.0% |
| International Game Technolog | COM | 459902102 | $510 | 36,292 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $511 | 8,877 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $512 | 26,509 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $514 | 35,541 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $520 | 2,597 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $522 | 10,339 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $525 | 4,921 | 0.0% |
| AOL Inc | COM | 00184X105 | $529 | 12,076 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $529 | 39,323 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $532 | 7,705 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $535 | 8,070 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $537 | 8,076 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $542 | 12,908 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $544 | 10,414 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $549 | 69,671 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $558 | 16,528 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $564 | 14,370 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $567 | 31,922 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $571 | 33,316 | 0.0% |
| Western Refng Inc | COM | 959319104 | $583 | 15,110 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $583 | 4,459 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $587 | 24,779 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $588 | 7,206 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $607 | 8,475 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $615 | $575,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $618 | 17,477 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $619 | 16,481 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $622 | 8,083 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $630 | $625,000 | 0.0% |