Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $16 | 17,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $52 | 17,059 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $54 | 11,442 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $54 | 53,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $57 | 58,000 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $64 | 10,670 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $68 | 10,385 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80 | 21,573 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $86 | 86,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $88 | 11,713 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $117 | 33,646 | 0.0% |
| Alcoa Inc | COM | 013817101 | $138 | 10,722 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201 | 1,224 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $203 | 15,151 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $204 | 3,208 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $204 | 6,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 1,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210 | 1,514 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $212 | 4,189 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 6,323 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $218 | 9,301 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $219 | 15,866 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $223 | 2,110 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $223 | 2,288 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $225 | 1,651 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $226 | 3,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232 | 6,754 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $234 | 6,603 | 0.0% |
| Cigna Corporation | COM | 125509109 | $237 | 2,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240 | 2,463 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $248 | 2,470 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $248 | 8,961 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $251 | 5,742 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $255 | 2,950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $274 | 5,964 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $275 | 2,510 | 0.0% |
| Allergan Inc | COM | 018490102 | $289 | 2,330 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $292 | 9,740 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $295 | 7,201 | 0.0% |
| Coach Inc | COM | 189754104 | $298 | 5,997 | 0.0% |
| Rite AID Corp | COM | 767754104 | $299 | 47,667 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $300 | 2,620 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $301 | 144,778 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $303 | 6,780 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $304 | 2,693 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $305 | 2,558 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $308 | 6,068 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $314 | 2,320 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $324 | 3,921 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $333 | 19,341 | 0.0% |