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 |
|---|---|---|---|---|---|
| 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% |
| Rockwood Hldgs Inc | COM | 774415103 | $0 | 222,667 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $0 | 204,933 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $0 | 242,611 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 888,054 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 8,851 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $0 | 796,461 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 228,786 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 6,300 | 0.0% |
| Rue21 Inc | COM | 781295100 | $0 | 130,629 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 6,466 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 2,243 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $0 | 69,538 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 5,346 | 0.0% |
| United States STL Corp New | SR CV NT 2.75%19 | 912909AH1 | $0 | $2,065,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $0 | 1,159,776 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $0 | 29,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $0 | 388,621 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $0 | 71,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $0 | 240 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $0 | 4,487 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $0 | 12,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 81,743 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 49,247 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $0 | 6,210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 291,128 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $0 | 204,625 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $0 | 3,873,872 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $0 | 2,376,878 | 0.0% |