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 |
|---|---|---|---|---|---|
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $9.3K | 138,539 | 0.0% |
| Alere Inc | COMMSTCK | 01449J105 | $9.3K | 272,081 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $9.4K | 55,600 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $9.4K | 339,076 | 0.0% |
| Vmware Inc(VMWEUR) | COMMSTCK | 928563402 | $9.5K | 88,340 | 0.0% |
| Synaptics Incorporated(SYNA) | COMMSTCK | 87157D109 | $9.6K | 159,549 | 0.0% |
| Aberdeen Asia Pacific Inco | COMMSTCK | 003009107 | $9.6K | 1,570,354 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMSTCK | 101121101 | $9.6K | 84,000 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COMMSTCK | 712704105 | $9.7K | 653,721 | 0.0% |
| Kroger Co (the)(KR) | COMMSTCK | 501044101 | $9.9K | 226,303 | 0.0% |
| Federated Investors Inc.(FHI) | COMMSTCK | 314211103 | $9.9K | 323,988 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $9.9K | 78,798 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $9.9K | 97,192 | 0.0% |
| Axis Capital Holdings Limi(AXS) | COMMSTCK | G0692U109 | $10.0K | 218,743 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMSTCK | 412822108 | $10.1K | 151,487 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $10.1K | 248,100 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $10.3K | 574,200 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $10.3K | 341,232 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $10.3K | 273,623 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $10.4K | 116,760 | 0.0% |
| American Water Works Compa(AWK) | COMMSTCK | 030420103 | $10.4K | 229,600 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $10.5K | 595,381 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $10.5K | 562,013 | 0.0% |
| Diana Shipping Inc | COMMSTCK | Y2066G104 | $10.5K | 877,431 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $10.6K | 195,312 | 0.0% |
| Sonoco Products Company(SON) | COMMSTCK | 835495102 | $10.7K | 261,231 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $10.8K | 334,212 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $11.0K | 208,563 | 0.0% |
| Zions Bancorporation(ZION) | COMMSTCK | 989701107 | $11.1K | 357,327 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COMMSTCK | 035290105 | $11.2K | 109,891 | 0.0% |
| Priceline.com Incorporated | COMMSTCK | 741503403 | $11.3K | 9,497 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $11.3K | 60,766 | 0.0% |
| United Airlines Inc 4.5% | CNVRTBND | 210795PU8 | $11.3K | $4,775,000 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $11.5K | 198,800 | 0.0% |
| Unitedhealth Group Incorpo(UNH) | COMMSTCK | 91324P102 | $11.6K | 140,954 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $11.6K | 449,257 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $11.6K | 163,666 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $11.6K | 221,622 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $11.7K | 260,156 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $11.7K | 511,807 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $11.7K | 169,064 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $11.8K | 123,974 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $11.8K | 342,768 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $12.1K | 143,043 | 0.0% |
| Media General Inc | COMMSTCK | 584404107 | $12.2K | 664,861 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $12.3K | 145,783 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AC1 | $12.3K | $17,795,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $12.5K | 426,135 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $12.6K | 433,907 | 0.0% |
| Penn Virginia Corporation | COMMSTCK | 707882106 | $12.6K | 719,276 | 0.0% |