Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Gro(AIG) | COMMSTCK | 026874784 | $1.3K | 28,058 | 0.0% |
| LifePoint Hospitals Inc 3. | CNVRTBND | 53219LAH2 | $1.3K | $1,185,000 | 0.0% |
| Piedmont Office Realty Tru(PDM) | COMMSTCK | 720190206 | $1.3K | 71,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $1.3K | 27,283 | 0.0% |
| Gannett Co Inc | COMMSTCK | 364730101 | $1.3K | 54,137 | 0.0% |
| First Potomac Realty Trust | COMMSTCK | 33610F109 | $1.4K | 106,300 | 0.0% |
| Ramco-Gershenson Propertie | COMMSTCK | 751452202 | $1.4K | 89,600 | 0.0% |
| Infosys Ltd(INFY) | DEPRECPT | 456788108 | $1.5K | 35,400 | 0.0% |
| Tibco Software Inc | COMMSTCK | 88632Q103 | $1.5K | 68,700 | 0.0% |
| Lazard Ltd(LAZ) | COMMSTCK | G54050102 | $1.5K | 46,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | DEPRECPT | 404280406 | $1.5K | 29,300 | 0.0% |
| Amarin Corp PLC | DEPRECPT | 023111206 | $1.6K | 270,000 | 0.0% |
| Embraer SA(EMBJ) | DEPRECPT | 29082A107 | $1.7K | 45,067 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $1.7K | 11,848 | 0.0% |
| Vale SA | DEPRECPT | 91912E204 | $1.8K | 145,281 | 0.0% |
| Ansys Inc(AKX) | COMMSTCK | 03662Q105 | $1.8K | 24,482 | 0.0% |
| Alere Inc | COMMSTCK | 01449J105 | $1.8K | 74,600 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.9K | 134,900 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $1.9K | 25,000 | 0.0% |
| McKesson Corp(MCK) | COMMSTCK | 58155Q103 | $2.0K | 17,494 | 0.0% |
| Polymet Mining Corp | COMMSTCK | 731916102 | $2.0K | 2,885,869 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $2.1K | 59,900 | 0.0% |
| Tangoe Inc | COMMSTCK | 87582Y108 | $2.1K | 133,823 | 0.0% |
| Rowan Cos Plc | COMMSTCK | G7665A101 | $2.1K | 62,259 | 0.0% |
| Iron Mountain Inc | COMMSTCK | 462846106 | $2.1K | 80,500 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.2K | 38,402 | 0.0% |
| Bruker Corp(BRKR) | COMMSTCK | 116794108 | $2.2K | 137,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $2.2K | 24,600 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $2.3K | $2,265,000 | 0.0% |
| Exelis Inc | COMMSTCK | 30162A108 | $2.3K | 163,420 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $2.3K | 125,438 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMSTCK | 38526M106 | $2.3K | 72,600 | 0.0% |
| NetApp Inc(NTAP) | COMMSTCK | 64110D104 | $2.4K | 62,600 | 0.0% |
| Ternium SA(TX) | DEPRECPT | 880890108 | $2.4K | 104,618 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.4K | 76,754 | 0.0% |
| ITT Corp | COMMSTCK | 450911201 | $2.4K | 81,709 | 0.0% |
| StealthGas Inc(GASS) | COMMSTCK | Y81669106 | $2.5K | 225,000 | 0.0% |
| Live Nation Entertainment | CNVRTBND | 538034AB5 | $2.5K | $2,491,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.5K | 113,100 | 0.0% |
| VF Corp(VFC) | COMMSTCK | 918204108 | $2.6K | 13,252 | 0.0% |
| Ares Commercial Real Estat(ACRE) | COMMSTCK | 04013V108 | $2.6K | 200,863 | 0.0% |
| Banco Santander Brasil SA/(BSBR) | DEPRECPT | 05967A107 | $2.7K | 429,699 | 0.0% |
| Cobalt International Energ | COMMSTCK | 19075F106 | $2.7K | 102,422 | 0.0% |
| BRE Properties Inc | COMMSTCK | 05564E106 | $2.7K | 54,700 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMSTCK | 63888U108 | $2.8K | 88,698 | 0.0% |
| Alexion Pharmaceuticals In(ALXN) | COMMSTCK | 015351109 | $2.8K | 30,500 | 0.0% |
| Enersis SA | DEPRECPT | 29274F104 | $2.9K | 176,026 | 0.0% |
| ITC Holdings Corp | COMMSTCK | 465685105 | $2.9K | 31,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $2.9K | 47,900 | 0.0% |
| Nielsen Holdings NV | COMMSTCK | N63218106 | $2.9K | 87,300 | 0.0% |