Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co 7.125 6/1/2017 | Common Stock | 870738AF8 | $606 | 594,000 | 0.0% |
| CIT Group Inc 4.250000% 08/15/2017 | Common Stock | 125581GP7 | $607 | 594,000 | 0.0% |
| Lennar Corp 4.75% 12/15/2017 | Common Stock | 526057BJ2 | $613 | 594,000 | 0.0% |
| Smithfield Foods Inc 6.625 8/15/2022 | Common Stock | 832248AV0 | $614 | 594,000 | 0.0% |
| Oasis Petroleum Inc 6.875% 3/15/2022 | Common Stock | 674215AF5 | $628 | 594,000 | 0.0% |
| Centene Corp 5.75 6/1/2017 | Common Stock | 15135BAC5 | $630 | 594,000 | 0.0% |
| Stone Energy Corp 8.625 2/1/2017 | Common Stock | 861642AK2 | $631 | 594,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $631 | 6,750 | 0.0% |
| Credit Acceptanc 9.125 2/1/2017 | Common Stock | 225310AD3 | $633 | 594,000 | 0.0% |
| Consol Energy Inc 8 04/01/2017 | Common Stock | 20854PAD1 | $634 | 594,000 | 0.0% |
| Hercules Offshore Inc 7.125% 04/01/2017 | Common Stock | 427093AF6 | $635 | 594,000 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $637 | 3,765 | 0.0% |
| Sonic Automotive Inc 7% 7/15/2022 | Common Stock | 83545GAV4 | $639 | 594,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $643 | 6,910 | 0.0% |
| Commercial Metals Co 6.5 7/15/2017 | Common Stock | 201723AH6 | $644 | 594,000 | 0.0% |
| Service Corp Intl 7 6/15/2017 | Common Stock | 817565BF0 | $661 | 594,000 | 0.0% |
| SPX Corp 6.875 9/1/2017 | Common Stock | 784635AP9 | $662 | 594,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $667 | 20,158 | 0.0% |
| MGM Resorts Intl 7.625 1/15/2017 | Common Stock | 552953BB6 | $667 | 594,000 | 0.0% |
| Frontier Communications 8.25 4/15/2017 | Common Stock | 35906AAF5 | $677 | 594,000 | 0.0% |
| Cablevision Systems Corp 8.625000 09/15/2017 | Common Stock | 12686CAY5 | $685 | 594,000 | 0.0% |
| KB Home 9.1 9/15/2017 | Common Stock | 48666KAP4 | $688 | 594,000 | 0.0% |
| Whiting Petroleum Corp 5 3/15/2019 | Common Stock | 966387AG7 | $694 | 691,000 | 0.0% |
| Activision Blizzard 5.625% 9/15/2021 | Common Stock | 00507VAC3 | $694 | 691,000 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $700 | 10,574 | 0.0% |
| Arcelormittal 5% 02/25/2017 | Common Stock | 03938LAW4 | $722 | 691,000 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $727 | 15,026 | 0.0% |
| US Steel Corp 6.05 6/1/2017 | Common Stock | 912909AC2 | $729 | 691,000 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $733 | 20,182 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $737 | 12,196 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $739 | 11,579 | 0.0% |
| Vulcan Materials 6.4 11/30/2017 | Common Stock | 929160AF6 | $757 | 691,000 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $768 | 22,489 | 0.0% |
| Brookfield Office Properties Inc | Common Stock | 112900105 | $790 | 41,411 | 0.0% |
| AES Corporation 8 10/15/2017 | Common Stock | 00130HBH7 | $798 | 691,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $801 | 28,488 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $824 | 23,134 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $856 | 13,938 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $914 | 6,189 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $974 | 41,077 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1.0K | 66,247 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.0K | 24,265 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $1.1K | 10,730 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $1.2K | 15,330 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.2K | 13,899 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1.3K | 22,548 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 32,193 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.3K | 6,224 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.3K | 24,872 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $1.3K | 15,012 | 0.0% |