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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.0K | 13,473 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 36,750 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.1K | 32,647 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 30,588 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.1K | 36,699 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 14,100 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.1K | 16,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,824 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $1.1K | 47,416 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 15,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,989 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,207 | 0.0% |
| Prospect Capital Corp | NOTE 6.250%12/1 | 74348TAC6 | $1.1K | 1,000,000 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.1K | 25,715 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.1K | 29,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 16,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 12,514 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 16,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 15,875 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 9,200 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.1K | 24,750 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1K | 19,600 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.1K | 25,500 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1K | 13,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 104,327 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.2K | 40,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 19,950 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 16,552 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 25,706 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 17,200 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 38,576 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.2K | 14,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 4,150 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $1.2K | 97,664 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.3K | 20,787 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.3K | 41,692 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 73,320 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.3K | 47,558 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.3K | 91,595 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 34,500 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.3K | 97,000 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $1.3K | 30,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 62,150 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.3K | 13,200 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $1.3K | 20,350 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.3K | 38,686 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 13,700 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $1.3K | 76,930 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.3K | 188,150 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $1.4K | 97,950 | 0.0% |