Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $849 | 65,665 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $849 | 46,890 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $866 | 12,126 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $871 | 10,899 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $873 | 56,114 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $878 | 15,700 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $878 | 45,420 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $881 | 29,362 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $882 | 8,181 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $886 | 25,041 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $889 | 13,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $892 | 96,945 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $900 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $902 | 281,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $913 | 73,016 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $917 | 7,148 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $925 | 23,800 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $927 | 25,472 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $934 | 71,022 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $936 | 62,931 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $944 | 6,500 | 0.0% |
| Parkervision Inc | COM | 701354102 | $945 | 196,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $952 | 10,638 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $956 | 65,324 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $956 | 16,572 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $961 | 46,238 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $967 | 29,279 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $974 | 21,203 | 0.0% |
| RED HAT Inc | COM | 756577102 | $975 | 18,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $976 | 14,344 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $977 | 11,670 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $978 | 16,728 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $978 | 26,247 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $979 | 14,100 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $992 | 126,519 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 22,759 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.0K | 87,890 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 14,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 26,338 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 39,781 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,464 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 80,286 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.0K | 9,778 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 5,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.0K | 29,778 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 28,850 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 128,752 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.1K | 334,600 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.1K | 169,872 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 99,023 | 0.0% |