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 |
|---|---|---|---|---|---|
| SJW Corp(HTO) | COM | 784305104 | $1.8K | 60,254 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 108,675 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $1.8K | $1,300,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 44,713 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 19,923 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 64,315 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 46,147 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.9K | 70,291 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.9K | 131,149 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 16,621 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 111,338 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 102,523 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 27,220 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 63,838 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 23,902 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 39,564 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 137,319 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $2.0K | 581,962 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 48,757 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.0K | 39,134 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 73,947 | 0.0% |
| Banco de Chile(G4RA) | SPON ADR | 059520106 | $2.0K | 26,609 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 98,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 129,703 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 25,778 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.1K | 247,273 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 66,997 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 33,424 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 504,939 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 34,134 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 116,387 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 41,825 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 35,060 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 28,849 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 43,418 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 33,952 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 54,078 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.2K | 31,253 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 26,524 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 5,337 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.2K | 54,237 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 44,854 | 0.0% |
| URS Corp New | COM | 903236107 | $2.2K | 46,428 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 26,338 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 21,431 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 41,243 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 31,908 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.2K | 117,166 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.2K | 22,824 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 63,491 | 0.0% |