Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 24,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 32,043 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 46,290 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 13,900 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.1K | 24,809 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 43,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 70,013 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 33,074 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $2.1K | 142,567 | 0.0% |
| Navistar Intl Corp New | SR NT CV 3%14 | 63934EAL2 | $2.1K | $2,116,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 46,334 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.2K | 34,578 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,024 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 118,874 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 82,552 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 53,613 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.2K | 43,032 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 74,386 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 961,444 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 135,540 | 0.0% |
| Archer Daniels Midland Co | SR CV .875%14 | 039483AW2 | $2.3K | $2,215,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.3K | 59,021 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 71,307 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.3K | 197,391 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 48,279 | 0.0% |
| United States STL Corp New | SR CV NT 2.75%19 | 912909AH1 | $2.3K | $2,065,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.3K | 21,568 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.3K | 115,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.3K | 30,208 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.3K | 124,424 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.4K | 56,940 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 47,039 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.4K | 85,819 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 55,964 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 32,152 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.4K | 119,548 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4K | 69,238 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 20,221 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 82,047 | 0.0% |
| Staples Inc | COM | 855030102 | $2.4K | 166,185 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 76,404 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.4K | 205,124 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 35,198 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $2.5K | 67,321 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2.5K | 344,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 25,658 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.5K | $2,452,000 | 0.0% |
| L-3 Communications Corp | SEC CODES CV3%35 | 502413AW7 | $2.5K | $2,273,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.5K | 157,872 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 57,086 | 0.0% |