Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | COMMSTCK | 767754104 | $119 | 23,609 | 0.0% |
| Mbia Inc(MBI) | COMMSTCK | 55262C100 | $133 | 11,131 | 0.0% |
| Supervalu Inc | COMMSTCK | 868536103 | $146 | 20,065 | 0.0% |
| Staples Inc | COMMSTCK | 855030102 | $171 | 10,733 | 0.0% |
| American Tower Corporation(AMT) | COMMSTCK | 03027X100 | $211 | 2,638 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $212 | 2,646 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $224 | 3,614 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $225 | 2,920 | 0.0% |
| Seagate Technology PLC(STX) | COMMSTCK | G7945M107 | $226 | 4,019 | 0.0% |
| Cobalt International Energ | COMMSTCK | 19075F106 | $252 | 15,304 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $264 | 3,208 | 0.0% |
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $324 | 83,941 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | COMMSTCK | 848574109 | $338 | 9,917 | 0.0% |
| Alexander & Baldwin LLC(ALEX) | COMMSTCK | 014491104 | $359 | 8,600 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $386 | 4,246 | 0.0% |
| Sunpower Corp 4.5% | CNVRTBND | 867652AE9 | $427 | $305,000 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $453 | 8,864 | 0.0% |
| Rent-A-Center, Inc(UPBD) | COMMSTCK | 76009N100 | $519 | 15,577 | 0.0% |
| Amarin Corporation PLC | DEPRECPT | 023111206 | $532 | 270,000 | 0.0% |
| Armada Hoffler Properties(AHH) | COMMSTCK | 04208T108 | $550 | 59,300 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $608 | 37,976 | 0.0% |
| Teradyne Inc(TER) | COMMSTCK | 880770102 | $627 | 35,600 | 0.0% |
| BP PLC(BP) | DEPRECPT | 055622104 | $693 | 14,247 | 0.0% |
| Vitamin Shoppe Inc | COMMSTCK | 92849E101 | $714 | 13,729 | 0.0% |
| Coca-Cola Company (the)(KO) | COMMSTCK | 191216100 | $736 | 17,820 | 0.0% |
| Valeant Pharmaceuticals in | COMMSTCK | 91911K102 | $857 | 7,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMSTCK | 156700106 | $880 | 27,631 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $925 | 8,448 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $1.0K | 8,565 | 0.0% |
| First Potomac Realty Trust | COMMSTCK | 33610F109 | $1.0K | 89,300 | 0.0% |
| THL Credit Inc | COMMSTCK | 872438106 | $1.0K | 63,291 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $1.1K | 12,036 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $1.1K | 36,412 | 0.0% |
| Xylem Inc(XYL) | COMMSTCK | 98419M100 | $1.1K | 32,820 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $1.1K | 69,100 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $1.2K | 31,798 | 0.0% |
| United States Steel Corp(USX1) | COMMSTCK | 912909108 | $1.3K | 42,700 | 0.0% |
| Baidu Inc(BIDUN) | DEPRECPT | 056752108 | $1.3K | 7,175 | 0.0% |
| Lifepoint Hospitals Inc 3. | CNVRTBND | 53219LAH2 | $1.3K | $1,185,000 | 0.0% |
| Williams COS Inc(WMB) | COMMSTCK | 969457100 | $1.3K | 34,537 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $1.4K | 84,272 | 0.0% |
| Banco Santander Brasil SA(BSBR) | DEPRECPT | 05967A107 | $1.5K | 244,819 | 0.0% |
| Ramco-Gershenson Propertie | COMMSTCK | 751452202 | $1.5K | 95,800 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $1.5K | 19,228 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $1.5K | 61,200 | 0.0% |
| Hercules Offshore Inc | COMMSTCK | 427093109 | $1.5K | 236,002 | 0.0% |
| Tibco Software Inc | COMMSTCK | 88632Q103 | $1.5K | 68,700 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $1.7K | 9,258 | 0.0% |
| Gannett Co Inc | COMMSTCK | 364730101 | $1.7K | 57,850 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $1.8K | 57,900 | 0.0% |