Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $0 | 554,004 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $0 | 65,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 3,393,407 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $0 | 155,977 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $0 | 534,235 | 0.0% |
| Questar Corp | COM | 748356102 | $0 | 621,417 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $0 | 11,000 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $0 | 22,365 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $0 | 88,539 | 0.0% |
| RTI Intl Metals Inc | SR CV NT1.625%19 | 74973WAB3 | $0 | $1,283,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $0 | 32,602 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $0 | 24,176 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $0 | 94,545 | 0.0% |
| Radian Group Inc | SR NT CV 3%17 | 750236AK7 | $0 | $58,000 | 0.0% |
| Radian Group Inc | CV SR NT 2.25%19 | 750236AN1 | $0 | $1,409,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 93,048 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $0 | 26,532 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $0 | 180,859 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $0 | 35,997 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $0 | 16,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $0 | 256,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $0 | 55,668 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 12,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $0 | 120,052 | 0.0% |
| RED HAT Inc | COM | 756577102 | $0 | 194,696 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $0 | 11,100 | 0.0% |
| Redwood TR Inc | SR NT CV4.625%18 | 758075AB1 | $0 | $2,263,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $0 | 2,809 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $0 | 89,541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $0 | 17,067 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $0 | 866,765 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $0 | 2,850 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $0 | 1,810 | 0.0% |
| Rentech Nitrogen Partners L P | COM UNIT | 760113100 | $0 | 34,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 61,387 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $0 | 818,019 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $0 | 27,200 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 6,583 | 0.0% |
| Responsys Inc | COM | 761248103 | $0 | 2,777 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $0 | 599 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $0 | 79,616 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $0 | 17,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $0 | 249,086 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 54,688 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 9,800 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $0 | 983 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $0 | 28,322 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $0 | 10,403 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 278,041 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 61,805 | 0.0% |