Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | Common | 911163103 | $1.3K | 18,000 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.3K | 70,073 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common | 826919102 | $1.3K | 24,616 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.3K | 26,300 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $1.3K | 22,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $1.3K | 61,600 | 0.0% |
| CAI International Inc(CAI1USD) | Common | 12477X106 | $1.3K | 53,000 | 0.0% |
| Safeway Inc | Common | 786514208 | $1.3K | 36,717 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.3K | 19,700 | 0.0% |
| Micros Systems Inc | Common | 594901100 | $1.3K | 25,000 | 0.0% |
| Dreamworks Animation SKG Inc | Common | 26153C103 | $1.4K | 51,067 | 0.0% |
| Con-Way Inc | Common | 205944101 | $1.4K | 33,161 | 0.0% |
| HFF Inc | Common | 40418F108 | $1.4K | 40,617 | 0.0% |
| Angie's List Inc | Common | 034754101 | $1.4K | 112,335 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.4K | 22,900 | 0.0% |
| Textainer Group Holdings LTD | Common | G8766E109 | $1.4K | 36,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.4K | $1,385,000 | 0.0% |
| Allegheny Technologies | NOTE 4.250% 6/0 | 01741RAD4 | $1.4K | $1,365,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.4K | 18,150 | 0.0% |
| Harris Corp | Common | 413875105 | $1.4K | 19,200 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.4K | 43,700 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $1.4K | 111,471 | 0.0% |
| Santander Consumer USA Holding(SC) | Common | 80283M101 | $1.4K | 59,025 | 0.0% |
| Thor Industries Inc(THO) | Common | 885160101 | $1.4K | 23,500 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $1.4K | 40,110 | 0.0% |
| Albany International Corp(AIN) | Common | 012348108 | $1.4K | 40,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common | 426281101 | $1.5K | 26,200 | 0.0% |
| Belden Inc(BDC) | Common | 077454106 | $1.5K | 21,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $1.5K | 22,000 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $1.5K | 20,200 | 0.0% |
| Stratasys LTD(SSYS) | Common | M85548101 | $1.5K | 14,000 | 0.0% |
| Family Dollar Stores Inc | Common | 307000109 | $1.5K | 25,700 | 0.0% |
| Trex Co Inc(TREX) | Common | 89531P105 | $1.5K | 20,400 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $1.5K | 33,500 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $1.5K | 58,418 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.5K | 28,100 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $1.5K | 48,500 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $1.6K | $12,000 | 0.0% |
| Rogers Corp(ROG) | Common | 775133101 | $1.6K | 25,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $1.6K | 18,670 | 0.0% |
| Home Loan Servicing Solution | Common | G6648D109 | $1.6K | 72,395 | 0.0% |
| Tableau Software Inc(DATA) | Common | 87336U105 | $1.6K | 20,568 | 0.0% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $1.6K | 164,774 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $1.6K | 41,110 | 0.0% |
| FMC Technologies Inc | Common | 30249U101 | $1.6K | 30,100 | 0.0% |
| Brady Corp(BRC) | Common | 104674106 | $1.6K | 58,300 | 0.0% |
| Landstar System Inc(LSTR) | Common | 515098101 | $1.6K | 26,762 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.6K | 350,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.6K | 67,243 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.6K | 78,622 | 0.0% |