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 |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $898 | 53,902 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $909 | $900,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $913 | 12,900 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $916 | 29,268 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $919 | 8,085 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $924 | 2,364 | 0.0% |
| SPX Corp | COM | 784635104 | $926 | 9,412 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $930 | 35,072 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $939 | 24,445 | 0.0% |
| Bemis Inc | COM | 081437105 | $940 | 23,954 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $959 | 12,028 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $960 | 29,225 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $960 | $750,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $962 | 14,936 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $976 | 33,477 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $977 | 3,868 | 0.0% |
| Latam Airls Group S A | SPON ADR | 51817R106 | $979 | 65,041 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $982 | 9,999 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 15,569 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 14,799 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 17,446 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.0K | 96,555 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 14,194 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0K | 111,238 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.0K | 125,038 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,955 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 93,190 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 21,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 19,763 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 12,895 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 12,219 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 34,270 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 17,460 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 24,950 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,146 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 86,687 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.1K | 75,481 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,823 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 9,675 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 32,759 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 12,519 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 21,563 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $1.1K | 75,507 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 34,723 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 22,228 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 15,693 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 15,764 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 12,081 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 38,686 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 13,008 | 0.0% |