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 |
|---|---|---|---|---|---|
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.8K | 119,800 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $1.8K | 13,305 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $1.8K | 50,307 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $1.8K | 76,000 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $1.8K | 63,932 | 0.0% |
| Ishares Msci Mexico Invest(EWW) | ETIF | 464286822 | $1.8K | 26,155 | 0.0% |
| Waste Management Inc(WM) | COMMSTCK | 94106L109 | $1.8K | 40,904 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $1.9K | 38,100 | 0.0% |
| Oneok Inc(OKE) | COMMSTCK | 682680103 | $2.0K | 31,586 | 0.0% |
| Yum! Brands Inc.(YUM) | COMMSTCK | 988498101 | $2.0K | 26,046 | 0.0% |
| Ternium SA(TX) | DEPRECPT | 880890108 | $2.0K | 64,184 | 0.0% |
| BRE Properties Inc | COMMSTCK | 05564E106 | $2.0K | 36,800 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $2.0K | 82,636 | 0.0% |
| ITC Holdings Corp | COMMSTCK | 465685105 | $2.1K | 21,583 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $2.1K | 280,320 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $2.1K | 46,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $2.1K | 37,588 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.2K | 68,900 | 0.0% |
| Autoliv Inc(ALV) | COMMSTCK | 052800109 | $2.2K | 23,717 | 0.0% |
| Ralph Lauren Corp(RL) | COMMSTCK | 751212101 | $2.2K | 12,612 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $2.2K | $2,265,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $2.3K | 92,180 | 0.0% |
| Esco Technologies Inc.(ESE) | COMMSTCK | 296315104 | $2.4K | 68,851 | 0.0% |
| Polymet Mining Corp | COMMSTCK | 731916102 | $2.4K | 2,666,469 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.4K | 100,100 | 0.0% |
| Ingram Micro Inc. | COMMSTCK | 457153104 | $2.5K | 106,549 | 0.0% |
| Enersis SA | DEPRECPT | 29274F104 | $2.5K | 167,438 | 0.0% |
| Live Nation Entertainment | CNVRTBND | 538034AB5 | $2.5K | $2,491,000 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $2.6K | 62,600 | 0.0% |
| Aqua America Inc | COMMSTCK | 03836W103 | $2.6K | 111,069 | 0.0% |
| Rayonier Inc(RYN) | COMMSTCK | 754907103 | $2.6K | 62,256 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.6K | 72,400 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.7K | 84,557 | 0.0% |
| Metlife Inc(MET) | COMMSTCK | 59156R108 | $2.7K | 50,759 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $2.7K | 151,500 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.8K | 38,402 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $2.8K | 94,700 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $2.9K | 117,300 | 0.0% |
| Chicago Bridge & Iron Comp | COMMSTCK | 167250109 | $2.9K | 35,234 | 0.0% |
| Grupo Televisa S.a.b(TLV) | DEPRECPT | 40049J206 | $3.0K | 97,545 | 0.0% |
| Regency Centers Corporatio(REG) | COMMSTCK | 758849103 | $3.0K | 64,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $3.0K | 26,344 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $3.1K | $3,040,000 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $3.1K | 78,418 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.2K | 205,200 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $3.2K | 55,900 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMSTCK | 886547108 | $3.3K | 35,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $3.3K | 41,779 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $3.3K | 58,867 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $3.3K | 97,600 | 0.0% |