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 |
|---|---|---|---|---|---|
| Hillshire Brands Co | COM | 432589109 | $6.8K | 220,011 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.8K | 122,134 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.8K | 181,905 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8K | 336,585 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6.8K | 93,331 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.8K | 222,072 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.9K | 84,359 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 129,846 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.9K | 247,680 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.9K | 118,809 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9K | 372,199 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $7.0K | 124,381 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.0K | 462,024 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.0K | 550,621 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.1K | 210,839 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1K | 129,470 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2K | 104,438 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 79,765 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $7.2K | 290,413 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $7.2K | 60,555 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $7.2K | 229,078 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 101,350 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 346,923 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.3K | 221,827 | 0.0% |
| Fidelity National Financial in | CL A | 31620R105 | $7.4K | 276,409 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.4K | 98,709 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 198,827 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 132,385 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.6K | 1,263,933 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 393,421 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 88,671 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $7.6K | 547,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.7K | 125,782 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.7K | 179,374 | 0.0% |
| Developers Diversified Rlty Co | SR NT CV 1.75%40 | 251591AX1 | $7.7K | $6,794,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 202,190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.8K | 197,780 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $7.8K | 406,432 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.9K | 208,151 | 0.0% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $7.9K | 105,085 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 185,753 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.0K | 134,431 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $8.0K | 571,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $8.1K | 521,809 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.1K | 105,240 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 82,204 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.2K | 311,103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 276,945 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 59,277 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3K | 201,849 | 0.0% |