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 |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $1.6K | 73,400 | 0.0% |
| Prospect Capital Corp 5.5% | CNVRTBND | 74348TAD4 | $1.7K | $1,600,000 | 0.0% |
| Ishares Msci Mexico Invest(EWW) | ETIF | 464286822 | $1.7K | 27,342 | 0.0% |
| Oneok Inc(OKE) | COMMSTCK | 682680103 | $1.8K | 29,645 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $1.8K | 12,785 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.8K | 121,300 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $1.8K | 33,241 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMSTCK | 482480100 | $1.9K | 26,949 | 0.0% |
| Dryships Inc 5% | CNVRTBND | 262498AB4 | $1.9K | $1,900,000 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $1.9K | 82,636 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.0K | 129,200 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $2.0K | 74,100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $2.0K | 280,320 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $2.0K | 58,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.1K | 78,200 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $2.2K | 46,000 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.2K | 93,104 | 0.0% |
| Technology Select Sector S(XLK) | COMMSTCK | 81369Y803 | $2.2K | 61,767 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $2.3K | $2,265,000 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $2.3K | 62,600 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $2.3K | 21,592 | 0.0% |
| BRE Properties Inc | COMMSTCK | 05564E106 | $2.3K | 37,300 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.4K | 69,900 | 0.0% |
| Canadian National Railway(CNI) | COMMSTCK | 136375102 | $2.4K | 42,256 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMSTCK | 74348T102 | $2.4K | 220,440 | 0.0% |
| Safe Bulkers Inc(SB) | COMMSTCK | Y7388L103 | $2.5K | 264,766 | 0.0% |
| Live Nation Entertainment | CNVRTBND | 538034AB5 | $2.5K | $2,491,000 | 0.0% |
| Ryman Hospitality Properti(RHP) | COMMSTCK | 78377T107 | $2.6K | 60,137 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P400 | $2.6K | 79,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.7K | 101,700 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $2.8K | 128,118 | 0.0% |
| Stanley Black & Decker Inc | PFDDOM | 854502309 | $2.8K | 22,100 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.8K | 69,400 | 0.0% |
| Lifelock Inc | COMMSTCK | 53224V100 | $2.9K | 166,853 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $2.9K | 119,200 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $2.9K | 112,164 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.9K | 38,402 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $3.0K | 94,700 | 0.0% |
| Dominion Resources Inc(D) | COMMSTCK | 25746U109 | $3.0K | 42,496 | 0.0% |
| Market Vectors Gold Miners | ETIF | 57060U100 | $3.0K | 128,179 | 0.0% |
| Leidos Inc(SAIC) | COMMSTCK | 808625107 | $3.1K | 81,799 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $3.1K | $3,040,000 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $3.1K | 153,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $3.2K | 41,284 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMSTCK | 74587V107 | $3.2K | 30,901 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMSTCK | 524901105 | $3.3K | 67,039 | 0.0% |
| Regency Centers Corporatio(REG) | COMMSTCK | 758849103 | $3.3K | 64,500 | 0.0% |
| Polymet Mining Corp | COMMSTCK | 731916102 | $3.3K | 2,422,969 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $3.3K | 167,206 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $3.4K | 90,208 | 0.0% |