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 |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.9K | 103,850 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $1.9K | 49,150 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.9K | 100,550 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.9K | 26,641 | 0.0% |
| ERP Properties(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 35,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,575 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.9K | 30,407 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.9K | 52,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 15,650 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.0K | 39,298 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.0K | 46,100 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.0K | 39,092 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.0K | 99,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 76,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 83,400 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR | 228227500 | $2.0K | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 69,844 | 0.0% |
| Hologic Inc | DEBT 2.000% | 436440AC5 | $2.0K | 2,000,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 62,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 23,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 33,018 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 162,314 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 26,250 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.1K | 166,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 102,850 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.1K | 156,900 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.1K | 63,800 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $2.1K | 57,750 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.1K | 36,463 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.1K | 48,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 45,250 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 46,820 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $2.2K | 72,950 | 0.0% |
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $2.2K | 129,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,468 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $2.2K | 70,590 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $2.2K | 111,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 100,500 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $2.2K | 64,010 | 0.0% |
| Omnicare Inc | NOTE 3.750% | 681904AN8 | $2.3K | 1,000,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.3K | 44,612 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.3K | 118,096 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 31,142 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.3K | 59,500 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.3K | 62,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.3K | 23,200 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.3K | 136,360 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 90,232 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $2.4K | 247,700 | 0.0% |