Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.4K | 35,562 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T114 | $1.4K | 25,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 21,000 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.4K | 21,824 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $1.4K | 93,350 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 15,143 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.4K | 100,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 39,050 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 118,128 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 18,899 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $1.4K | 100,731 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.4K | 44,750 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 130,549 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 23,500 | 0.0% |
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $1.5K | 25,325 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $1.5K | 21,761 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5K | 38,050 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $1.5K | 28,950 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.5K | 33,300 | 0.0% |
| SBA Communications Corp | NOTE 4.000% | 78388JAM8 | $1.5K | 500,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.5K | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 12,732 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 25,000 | 0.0% |
| FEI Company | COM | 30241L109 | $1.6K | 15,400 | 0.0% |
| American Realty Capital Proper | NOTE 3.000% | 02917TAA2 | $1.6K | 1,500,000 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $1.6K | 20,950 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.6K | 78,512 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 35,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,850 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.6K | 43,462 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 14,600 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $1.6K | 24,103 | 0.0% |
| Vistaprint NV | SHS | N93540107 | $1.6K | 33,450 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 60,857 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 53,637 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.7K | 145,720 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 25,720 | 0.0% |
| The Finish Line | CL A | 317923100 | $1.7K | 63,543 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $1.7K | 59,250 | 0.0% |
| Bristow Group Inc | NOTE 3.000% | 110394AC7 | $1.7K | 1,399,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.7K | 23,885 | 0.0% |
| Omnicare Inc | DBCV 3.250% | 681904AL2 | $1.7K | 1,625,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 57,717 | 0.0% |
| Graftech INT LTD | COM | 384313102 | $1.8K | 162,300 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.8K | 56,200 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.8K | 60,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 44,038 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.8K | 75,012 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $1.8K | 60,000 | 0.0% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $1.9K | 75,000 | 0.0% |