Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp of America | COM NEW | 22025Y407 | $1.0K | 30,114 | 0.0% |
| FEI Company | COM | 30241L109 | $1.0K | 14,100 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.0K | 28,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 12,300 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.0K | 19,900 | 0.0% |
| Peabody Energy Corp | SDCV 4.750% | 704549AG9 | $1.0K | 1,500,000 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.1K | 15,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 13,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 33,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 14,900 | 0.0% |
| Prospect Capital Corp | NOTE 6.250% | 74348TAC6 | $1.1K | 1,000,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,293 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,500 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 16,400 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.1K | 25,937 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.1K | 44,008 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,400 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.1K | 68,422 | 0.0% |
| Lufkin Industries Inc | COM | 549764108 | $1.1K | 12,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 4,300 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.1K | 20,100 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 39,953 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.1K | 42,649 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,488 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 19,924 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.1K | 93,846 | 0.0% |
| Powershares | AGG PFD PORT | 73936T565 | $1.1K | 80,300 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.1K | 23,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,100 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.2K | 34,047 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $1.2K | 16,800 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 16,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,200 | 0.0% |
| Ishares(IJH)A | S&P MIDCAP ETF | 464287507 | $1.2K | 10,261 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 25,200 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $1.2K | 33,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,600 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.2K | 38,361 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 19,400 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.2K | 15,639 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2K | 34,612 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 19,149 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.2K | 14,900 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $1.3K | 19,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 20,038 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 19,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 41,361 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 23,950 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.3K | 23,124 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 140,628 | 0.0% |