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 |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $1.9K | 132,375 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.9K | 64,800 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.9K | 37,713 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 30,468 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.9K | 60,300 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 28,690 | 0.0% |
| American Realty Capital Proper | NOTE 3.000% | 02917TAA2 | $1.9K | 2,000,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 89,600 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $1.9K | 157,778 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 18,800 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $2.0K | 59,200 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $2.0K | 68,690 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $2.0K | 89,100 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.0K | 40,992 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 44,200 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $2.0K | 60,800 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.0K | 56,643 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.0K | 53,800 | 0.0% |
| Bristow Group Inc | NOTE 3.000% | 110394AC7 | $2.0K | 1,649,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 73,217 | 0.0% |
| Omnivision Technologies, Inc. | COM | 682128103 | $2.1K | 133,900 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.1K | 37,000 | 0.0% |
| TTM Technologies | NOTE 3.250% | 87305RAC3 | $2.1K | 2,000,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $2.1K | 56,100 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $2.1K | 32,212 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750% | 165167BW6 | $2.1K | 2,000,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 57,200 | 0.0% |
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $2.1K | 136,320 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.1K | 46,785 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.1K | 181,900 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $2.1K | 74,000 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.1K | 56,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2K | 104,400 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.2K | 185,500 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $2.2K | 51,400 | 0.0% |
| Liberty Interactive LLC | DEB 3.500% | 530715AN1 | $2.2K | 4,239,537 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.2K | 42,043 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $2.2K | 71,100 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $2.2K | 117,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 89,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.3K | 43,568 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.3K | 44,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 98,282 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,662 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 58,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.4K | 70,400 | 0.0% |
| Staples Inc | COM | 855030102 | $2.4K | 165,275 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 50,643 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.4K | 93,700 | 0.0% |
| Ishares Index Funds(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,000 | 0.0% |