Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COMMSTCK | 868536103 | $172 | 20,910 | 0.0% |
| Staples Inc | COMMSTCK | 855030102 | $175 | 11,954 | 0.0% |
| PPL Corp(PPL) | COMMSTCK | 69351T106 | $200 | 6,584 | 0.0% |
| American Tower Corp(AMT) | COMMSTCK | 03027X100 | $217 | 2,934 | 0.0% |
| Exelis Inc | COMMSTCK | 30162A108 | $217 | 13,775 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $217 | 4,705 | 0.0% |
| Suntech Power Holdings Co | CNVRTBND | 86800CAE4 | $220 | $857,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $228 | 2,943 | 0.0% |
| Seagate Technology PLC(STX) | COMMSTCK | G7945M107 | $232 | 5,306 | 0.0% |
| Devon Energy Corp(DVN) | COMMSTCK | 25179M103 | $232 | 4,021 | 0.0% |
| Twenty-First Century Fox I | COMMSTCK | 90130A101 | $255 | 7,626 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $263 | 3,567 | 0.0% |
| Valero Energy Corp(VLO) | COMMSTCK | 91913Y100 | $267 | 7,820 | 0.0% |
| Grana y Montero SA | DEPRECPT | 38500P208 | $280 | 14,011 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $288 | 3,967 | 0.0% |
| Aviv REIT Inc | COMMSTCK | 05381L101 | $290 | 12,700 | 0.0% |
| MetLife Inc(MET) | COMMSTCK | 59156R108 | $329 | 7,000 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AA9 | $365 | $365,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $395 | 4,732 | 0.0% |
| SunPower Corp 4.5% | CNVRTBND | 867652AE9 | $400 | $305,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $493 | 17,481 | 0.0% |
| Resolute Forest Products I(RFPUSD) | COMMSTCK | 76117W109 | $502 | 37,976 | 0.0% |
| American International Gro(AIG) | COMMSTCK | 026874784 | $517 | 10,629 | 0.0% |
| Armada Hoffler Properties(AHH) | COMMSTCK | 04208T108 | $562 | 56,700 | 0.0% |
| Oneok Inc(OKE) | COMMSTCK | 682680103 | $586 | 10,985 | 0.0% |
| Teradyne Inc(TER) | COMMSTCK | 880770102 | $588 | 35,600 | 0.0% |
| BP PLC(BP) | DEPRECPT | 055622104 | $591 | 14,054 | 0.0% |
| Timken Co(TKR) | COMMSTCK | 887389104 | $605 | 10,017 | 0.0% |
| Valeant Pharmaceuticals In | COMMSTCK | 91911K102 | $762 | 7,300 | 0.0% |
| Snap-on Inc(SNA) | COMMSTCK | 833034101 | $829 | 8,334 | 0.0% |
| Hospira Inc | COMMSTCK | 441060100 | $863 | 22,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMMSTCK | 87612G101 | $866 | 11,873 | 0.0% |
| United States Steel Corp(USX1) | COMMSTCK | 912909108 | $879 | 42,700 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMSTCK | 38173M102 | $908 | 52,363 | 0.0% |
| Plum Creek Timber Co Inc | COMMSTCK | 729251108 | $960 | 20,502 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $982 | 39,800 | 0.0% |
| SanDisk Corp | COMMSTCK | 80004C101 | $1.0K | 17,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $1.1K | 9,534 | 0.0% |
| BlackRock MuniYield Fund I(MYD) | COMMSTCK | 09253W104 | $1.1K | 81,800 | 0.0% |
| Transocean Ltd(RIG) | COMMSTCK | H8817H100 | $1.1K | 25,346 | 0.0% |
| Williams Cos Inc(WMB) | COMMSTCK | 969457100 | $1.1K | 31,069 | 0.0% |
| Brookfield Office Properti | COMMSTCK | 112900105 | $1.2K | 61,300 | 0.0% |
| Piedmont Office Realty Tru(PDM) | COMMSTCK | 720190206 | $1.2K | 70,800 | 0.0% |
| LifePoint Hospitals Inc 3. | CNVRTBND | 53219LAH2 | $1.2K | $1,185,000 | 0.0% |
| BlackRock MuniVest Fund In(MVF) | COMMSTCK | 09253R105 | $1.3K | 137,000 | 0.0% |
| First Potomac Realty Trust | COMMSTCK | 33610F109 | $1.3K | 105,000 | 0.0% |
| Ramco-Gershenson Propertie | COMMSTCK | 751452202 | $1.4K | 88,600 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $1.4K | 84,272 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMSTCK | 156700106 | $1.4K | 44,531 | 0.0% |
| iShares Msci All Peru Capp(EPU) | ETIF | 464289842 | $1.5K | 45,200 | 0.0% |