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 |
|---|---|---|---|---|---|
| Gannett Co Inc | COMMSTCK | 364730101 | $1.5K | 57,067 | 0.0% |
| Ternium SA(TX) | DEPRECPT | 880890108 | $1.5K | 64,184 | 0.0% |
| DigitalGlobe Inc | COMMSTCK | 25389M877 | $1.6K | 49,746 | 0.0% |
| Lazard Ltd(LAZ) | COMMSTCK | G54050102 | $1.7K | 46,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $1.7K | 70,383 | 0.0% |
| Amarin Corp PLC | DEPRECPT | 023111206 | $1.7K | 270,000 | 0.0% |
| Credicorp Ltd(BAP) | COMMSTCK | G2519Y108 | $1.7K | 13,305 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $1.7K | 38,379 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $1.7K | 83,763 | 0.0% |
| Hercules Offshore Inc | COMMSTCK | 427093109 | $1.7K | 236,002 | 0.0% |
| Tibco Software Inc | COMMSTCK | 88632Q103 | $1.8K | 68,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $1.8K | 78,200 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.9K | 135,900 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $1.9K | 59,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $1.9K | 37,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $2.0K | 22,742 | 0.0% |
| McKesson Corp(MCK) | COMMSTCK | 58155Q103 | $2.0K | 15,447 | 0.0% |
| ITC Holdings Corp | COMMSTCK | 465685105 | $2.1K | 22,538 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | COMMSTCK | 848574109 | $2.2K | 91,892 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $2.2K | $2,265,000 | 0.0% |
| Alere Inc | COMMSTCK | 01449J105 | $2.3K | 74,600 | 0.0% |
| Polymet Mining Corp | COMMSTCK | 731916102 | $2.3K | 2,885,869 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.3K | 74,854 | 0.0% |
| Rowan Cos Plc | COMMSTCK | G7665A101 | $2.3K | 62,259 | 0.0% |
| InterContinental Hotels Gr | DEPRECPT | 45857P400 | $2.3K | 79,400 | 0.0% |
| ITT Corp | COMMSTCK | 450911201 | $2.4K | 65,909 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.4K | 101,600 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.4K | 38,402 | 0.0% |
| Broadcom Corp | COMMSTCK | 111320107 | $2.5K | 94,700 | 0.0% |
| Live Nation Entertainment | CNVRTBND | 538034AB5 | $2.5K | $2,491,000 | 0.0% |
| BRE Properties Inc | COMMSTCK | 05564E106 | $2.7K | 53,800 | 0.0% |
| NetApp Inc(NTAP) | COMMSTCK | 64110D104 | $2.7K | 64,435 | 0.0% |
| Autoliv Inc(ALV) | COMMSTCK | 052800109 | $2.8K | 31,595 | 0.0% |
| Bruker Corp(BRKR) | COMMSTCK | 116794108 | $2.8K | 135,182 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.8K | 82,000 | 0.0% |
| Enersis SA | DEPRECPT | 29274F104 | $2.8K | 176,026 | 0.0% |
| Aqua America Inc | COMMSTCK | 03836W103 | $2.9K | 115,974 | 0.0% |
| Health Care REIT Inc 6.5% | PFDDOM | 42217K601 | $2.9K | 50,000 | 0.0% |
| Exterran Holdings Inc 4.25 | CNVRTBND | 30225XAA1 | $2.9K | $2,325,000 | 0.0% |
| BioMed Realty Trust Inc | COMMSTCK | 09063H107 | $2.9K | 155,900 | 0.0% |
| Hewlett-Packard Co | COMMSTCK | 428236103 | $2.9K | 140,190 | 0.0% |
| Goodrich Petroleum Corp | COMMSTCK | 382410405 | $3.0K | 122,400 | 0.0% |
| Banco Santander Brasil SA/(BSBR) | DEPRECPT | 05967A107 | $3.0K | 429,699 | 0.0% |
| Chesapeake Energy Corp 2.5 | CNVRTBND | 165167BZ9 | $3.0K | $3,040,000 | 0.0% |
| DuPont Fabros Technology I | COMMSTCK | 26613Q106 | $3.1K | 118,700 | 0.0% |
| iShares Msci South Korea C(EWY) | ETIF | 464286772 | $3.1K | 50,400 | 0.0% |
| iShares Core Msci Emerging(IEMG) | ETIF | 46434G103 | $3.3K | 67,200 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.3K | 208,400 | 0.0% |
| Unilever NV(UNUSD) | DEPRECPT | 904784709 | $3.4K | 89,602 | 0.0% |
| VF Corp(VFC) | COMMSTCK | 918204108 | $3.5K | 17,512 | 0.0% |