Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 61,497 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.5K | 60,361 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.5K | $1,125,000 | 0.0% |
| Renaissance Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 16,448 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.5K | 36,218 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 20,771 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 39,872 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 20,726 | 0.0% |
| SNI UN | CL A COM | 811065101 | $1.5K | 19,334 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 28,143 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 25,571 | 0.0% |
| Beam Inc | COM | 073730103 | $1.5K | 23,676 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 49,605 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.5K | 45,345 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 29,249 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 18,390 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 21,680 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 27,103 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 12,183 | 0.0% |
| Banco de Chile(G4RA) | SPON ADR | 059520106 | $1.6K | 17,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 29,622 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 47,815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 20,976 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 51,662 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.6K | 79,181 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $1.6K | $1,350,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 58,530 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 45,320 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 19,898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 121,990 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 41,518 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7K | 23,133 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $1.7K | $1,300,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 11,987 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 43,584 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $1.7K | $1,525,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 33,292 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.7K | 46,633 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 21,329 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.7K | 27,185 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 81,247 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 41,130 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.7K | 13,984 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.7K | 46,213 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 16,717 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $1.8K | 30,428 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.8K | 458,155 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.8K | 44,786 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 32,261 | 0.0% |
| Federal Rlty Invs TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 17,705 | 0.0% |