Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $1.9K | 48,032 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 73,442 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.9K | 58,641 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.9K | 29,842 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 31,507 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 80,431 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 37,811 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 37,745 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 23,823 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 15,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.0K | 180,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 16,741 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 54,825 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.0K | 20,424 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.0K | 44,401 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.0K | 161,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 69,168 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $2.1K | 38,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.1K | 51,794 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 25,847 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 48,872 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 56,421 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 81,760 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 38,101 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 86,214 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 374,742 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 10,743 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.2K | 149,519 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,430 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 65,888 | 0.0% |
| Soufun Hldgs LTD | SR CV REGS NT 18 | G8273WAA3 | $2.2K | $2,230,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 41,704 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 75,222 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $2.2K | $1,696,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 61,647 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 60,187 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 24,742 | 0.0% |
| Array Biopharma Inc | SR CONV NT 3%20 | 04269XAA3 | $2.2K | $2,181,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 151,882 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 34,118 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 104,566 | 0.0% |
| Goldcorp Inc New | SR NT CV 2%14 | 380956AB8 | $2.3K | $2,300,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $2.3K | 148,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 97,878 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 47,299 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 300,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 24,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 56,612 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.3K | 12,500 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $2.4K | $2,319,000 | 0.0% |