Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $476 | 7,755 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $477 | 70,096 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $477 | 6,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $480 | 8,282 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $486 | 3,473 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $486 | 67,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $488 | 5,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $495 | 7,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $501 | 14,919 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $502 | 14,830 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $502 | 500,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $508 | 1,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $538 | 13,881 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $539 | 61,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 4,400 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $567 | 19,205 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $572 | 23,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $573 | 17,299 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $585 | 25,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $587 | 84,500 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $588 | 215,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $590 | 8,838 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $591 | 25,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $595 | 16,600 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $600 | 350,875 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $610 | 4,450 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $613 | 17,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $630 | 14,113 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $664 | 9,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $666 | 14,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $677 | 7,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $680 | 34,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $684 | 33,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $687 | 11,348 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $690 | 12,921 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $692 | 9,206 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $705 | 5,182 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $716 | 8,415 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $729 | 66,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $733 | 10,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $734 | 16,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $736 | 12,132 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $744 | 8,264 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $748 | 20,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $750 | 13,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $772 | 14,257 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $774 | 49,625 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $776 | 15,309 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $785 | 49,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $789 | 55,262 | 0.0% |