Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $536 | 9,575 | 0.0% |
| Cigna Corp | COM | 125509109 | $540 | 6,450 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $540 | 20,983 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $543 | 18,900 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $543 | 36,450 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $545 | 8,200 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $545 | 34,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $548 | 7,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $548 | 14,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $550 | 34,211 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $553 | 12,500 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $555 | 29,043 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $555 | 13,400 | 0.0% |
| TRW Automotive Inc | NOTE 3.500% | 87264MAH2 | $556 | 200,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $556 | 11,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $559 | 8,287 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $560 | 7,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $561 | 13,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $565 | 15,380 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $565 | 16,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $567 | 21,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $567 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $568 | 3,710 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $570 | 5,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $571 | 9,550 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $573 | 11,000 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $575 | 45,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $577 | 7,450 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $577 | 6,450 | 0.0% |
| Cyberonics | COM | 23251P102 | $578 | 8,850 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $578 | 11,410 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $580 | 25,377 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $580 | 15,704 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $581 | 19,450 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $582 | 25,249 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $582 | 9,600 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $586 | 500,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $586 | 5,550 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $587 | 19,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $589 | 7,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $589 | 24,900 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $589 | 4,950 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $594 | 10,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $595 | 17,290 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $595 | 9,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $596 | 6,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $596 | 7,075 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $598 | 56,682 | 0.0% |
| Equity One ABS Inc | COM | 294752100 | $599 | 26,817 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $599 | 8,950 | 0.0% |