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 |
|---|---|---|---|---|---|
| Biomed Realty Trust Inc | COM | 09063H107 | $1.7K | 84,112 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 72,697 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.7K | 80,439 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $1.7K | 72,410 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.7K | 36,443 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.7K | 74,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.7K | 211,600 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $1.7K | 25,559 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 88,300 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.7K | 38,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.7K | 60,600 | 0.0% |
| ERP Properties(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 34,786 | 0.0% |
| NY Community Cap Trust V | UNIT 99/99/9999 | 64944P307 | $1.8K | 35,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.8K | 35,207 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8K | 81,700 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $1.8K | 73,190 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 37,800 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $1.8K | 32,501 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 34,597 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 44,138 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 32,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 22,600 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.9K | 46,162 | 0.0% |
| Beam Inc | COM | 073730103 | $1.9K | 30,100 | 0.0% |
| United Technologies Corp | UNIT | 913017117 | $1.9K | 32,000 | 0.0% |
| Leucadia National Corp | NOTE 3.750% | 527288AX2 | $1.9K | 1,500,000 | 0.0% |
| The Finish Line | CL A | 317923100 | $1.9K | 87,293 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.9K | 51,643 | 0.0% |
| Bristow Group Inc | NOTE 3.000% | 110394AC7 | $1.9K | 1,649,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.9K | 72,900 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.9K | 57,400 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.9K | 33,440 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.0K | 84,900 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 21,776 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $2.0K | 173,900 | 0.0% |
| First TR Exchange Traded FD COM(HYLS) | SHS | 33738D408 | $2.0K | 39,592 | 0.0% |
| Dominion Resources Inc | UNIT 07/01/2016 | 25746U885 | $2.0K | 40,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.0K | 37,613 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.0K | 597,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 9,500 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.0K | 95,700 | 0.0% |
| TTM Technologies | NOTE 3.250% | 87305RAC3 | $2.0K | 2,000,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 36,756 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 51,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 24,000 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.1K | 135,599 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.1K | 53,800 | 0.0% |
| Convergys Corp | SDCV 5.750% | 212485AE6 | $2.1K | 1,250,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.1K | 210,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.1K | 42,292 | 0.0% |