Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Properties Inc | COM | 437306103 | $1.4K | 23,887 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 19,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 49,760 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 21,550 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $1.4K | 60,866 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 29,320 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.4K | 15,500 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 25,000 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 18,103 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 19,049 | 0.0% |
| Emeritus Corp | COM | 291005106 | $1.4K | 78,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 76,340 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 63,457 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5K | 59,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 19,200 | 0.0% |
| Goldcorp Inc | NOTE 2.000% | 380956AB8 | $1.5K | 1,500,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.5K | 82,412 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 61,800 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.5K | 91,711 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 184,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,800 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.6K | 45,562 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 24,184 | 0.0% |
| Ares Capital Corp | NOTE 4.875% | 04010LAG8 | $1.6K | 1,500,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $1.6K | 25,459 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 15,356 | 0.0% |
| Micron Technology Inc | DEBT 1.875% | 595112AK9 | $1.6K | 1,000,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.6K | 22,200 | 0.0% |
| Greenbrier Companies IND | NOTE 3.500% | 393657AH4 | $1.6K | 1,500,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.6K | 32,007 | 0.0% |
| ERP Properties(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 33,386 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.7K | 40,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 42,538 | 0.0% |
| Hologic Inc | FRNT 2.000% | 436440AB7 | $1.7K | 1,500,000 | 0.0% |
| NY Community Cap Trust V | UNIT | 64944P307 | $1.7K | 35,000 | 0.0% |
| Metlife Inc | UNIT | 59156R116 | $1.7K | 60,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 65,560 | 0.0% |
| Ishares Russell(IWF) | 1000 GROWTH ETF | 464287614 | $1.8K | 22,499 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 31,756 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.8K | 21,760 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,298 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.8K | 76,712 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.8K | 21,272 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 19,675 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 24,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 28,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 30,455 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.8K | 119,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 11,965 | 0.0% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $1.9K | 75,000 | 0.0% |