Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 112,189 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 87,549 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.0K | 38,910 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $2.0K | 38,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 205,171 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 66,527 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 32,974 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 61,097 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 22,399 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 56,235 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 45,961 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 107,426 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 144,656 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 68,571 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.0K | 112,866 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $2.1K | $2,055,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.1K | 175,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 44,656 | 0.0% |
| Health Care REIT Inc | SR NT CV 3%29 | 42217KAR7 | $2.1K | $1,870,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 56,421 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 56,395 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 35,783 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,430 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.1K | 57,711 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 82,039 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 9,859 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $2.2K | 24,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 65,787 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 31,426 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.2K | 94,548 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 115,176 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 53,536 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 51,653 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.2K | 28,319 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 44,481 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.2K | 27,802 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 148,402 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 78,834 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 77,670 | 0.0% |
| Sunpower Corp | SR DEB CV4.75%14 | 867652AC3 | $2.3K | $1,904,000 | 0.0% |
| Array Biopharma Inc | SR CONV NT 3%20 | 04269XAA3 | $2.3K | $2,181,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 24,209 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 68,793 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 28,150 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 20,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.3K | 12,500 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $2.3K | 153,948 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 75,893 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 41,285 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 61,871 | 0.0% |