Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess? Inc(GU9) | COMMON | 401617105 | $11.1K | 411,600 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $11.1K | 189,940 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $11.2K | 142,100 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $11.2K | 321,114 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $11.3K | 304,494 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $11.3K | 174,148 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $11.5K | 47,661 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $11.5K | 302,165 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $11.5K | 229,157 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $11.7K | 263,056 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $11.7K | 139,614 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $11.7K | 765,146 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $11.8K | 177,650 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $11.8K | 308,335 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $11.8K | 146,350 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $12.2K | 334,743 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.2K | 300,270 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $12.3K | 177,058 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $12.3K | 339,400 | 0.0% |
| Rockwood Holdings Inc | COMMON | 774415103 | $12.3K | 161,850 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $12.4K | 721,756 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $12.5K | 852,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $12.5K | 54,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $12.6K | 359,720 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $12.6K | 207,313 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $12.7K | 228,169 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.7K | $8,215,000 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $12.8K | 260,833 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $12.9K | 329,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $12.9K | 399,250 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $12.9K | 2,197,004 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $13.0K | 176,588 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $13.1K | 467,133 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $13.1K | 1,599,515 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $13.3K | 239,951 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $13.4K | 209,496 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $13.4K | 34,153 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $13.4K | 316,215 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $13.4K | 159,344 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $13.5K | 111,469 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $13.5K | 239,359 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P105 | $13.5K | 1,121,765 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $13.6K | 98,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $13.6K | 81,414 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $13.7K | 207,013 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $13.7K | 123,463 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.7K | 395,627 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $14.2K | 320,271 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.3K | $3,920,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $14.4K | 500,363 | 0.0% |