Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COMMSTCK | 868536103 | $115 | 16,784 | 0.0% |
| UTI Worldwide Inc | COMMSTCK | G87210103 | $140 | 13,236 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $201 | 2,678 | 0.0% |
| Seagate Technology PLC(STX) | COMMSTCK | G7945M107 | $210 | 3,745 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $222 | 3,315 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $235 | 2,942 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $241 | 3,123 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $244 | 4,888 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $285 | 20,100 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $335 | 74,022 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $354 | 3,564 | 0.0% |
| Starwood Waypoint Resident | COMMSTCK | 85571W109 | $368 | 12,785 | 0.0% |
| Spdr S&P Mortgage Finance(KRE) | ETIF | 78464A698 | $380 | 9,188 | 0.0% |
| Armada Hoffler Properties(AHH) | COMMSTCK | 04208T108 | $457 | 45,500 | 0.0% |
| Sunpower Corp 4.5% | CNVRTBND | 867652AE9 | $462 | $305,000 | 0.0% |
| Amarin Corporation PLC | DEPRECPT | 023111206 | $489 | 270,000 | 0.0% |
| Yum! Brands Inc.(YUM) | COMMSTCK | 988498101 | $496 | 6,573 | 0.0% |
| Ishares Msci Spain Index F(EWP) | ETIF | 464286764 | $525 | 12,873 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $552 | $520,000 | 0.0% |
| Banco Santander Brasil SA(BSBR) | DEPRECPT | 05967A107 | $562 | 100,947 | 0.0% |
| Harman International Indus | COMMSTCK | 413086109 | $608 | 5,713 | 0.0% |
| Coca-Cola Company (the)(KO) | COMMSTCK | 191216100 | $632 | 16,341 | 0.0% |
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $648 | 149,794 | 0.0% |
| Teradyne Inc(TER) | COMMSTCK | 880770102 | $708 | 35,600 | 0.0% |
| First Potomac Realty Trust | COMMSTCK | 33610F109 | $762 | 58,947 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $763 | 37,976 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $768 | 6,460 | 0.0% |
| Vitamin Shoppe Inc | COMMSTCK | 92849E101 | $827 | 17,398 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $900 | 7,928 | 0.0% |
| Alexander & Baldwin LLC(ALEX) | COMMSTCK | 014491104 | $932 | 21,900 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $942 | 17,818 | 0.0% |
| Valeant Pharmaceuticals in | COMMSTCK | 91911K102 | $962 | 7,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $982 | 7,855 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $1.0K | 34,175 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $1.1K | 62,000 | 0.0% |
| Hercules Offshore Inc | COMMSTCK | 427093109 | $1.1K | 236,002 | 0.0% |
| Esco Technologies Inc.(ESE) | COMMSTCK | 296315104 | $1.1K | 30,913 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $1.1K | 11,296 | 0.0% |
| United States Steel Corp(USX1) | COMMSTCK | 912909108 | $1.2K | 42,700 | 0.0% |
| Medley Capital Corp | COMMSTCK | 58503F106 | $1.2K | 89,883 | 0.0% |
| Lifepoint Hospitals Inc 3. | CNVRTBND | 53219LAH2 | $1.3K | $1,185,000 | 0.0% |
| Laredo Petroleum Inc | COMMSTCK | 516806106 | $1.3K | 50,000 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $1.3K | 18,047 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $1.4K | 23,300 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $1.4K | 17,000 | 0.0% |
| Tibco Software Inc | COMMSTCK | 88632Q103 | $1.4K | 68,700 | 0.0% |
| Williams COS Inc(WMB) | COMMSTCK | 969457100 | $1.4K | 34,915 | 0.0% |
| Gannett Co Inc | COMMSTCK | 364730101 | $1.5K | 54,295 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $1.5K | 31,798 | 0.0% |
| Ramco-Gershenson Propertie | COMMSTCK | 751452202 | $1.5K | 93,100 | 0.0% |