Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | COMMSTCK | 767754104 | $113 | 15,803 | 0.0% |
| Mbia Inc(MBI) | COMMSTCK | 55262C100 | $124 | 11,234 | 0.0% |
| Staples Inc | COMMSTCK | 855030102 | $154 | 14,250 | 0.0% |
| AES Corporation (the)(AES) | COMMSTCK | 00130H105 | $177 | 11,385 | 0.0% |
| Cognizant Technology(CTSH) | COMMSTCK | 192446102 | $201 | 4,116 | 0.0% |
| Twenty-First Century | COMMSTCK | 90130A101 | $204 | 5,796 | 0.0% |
| American Tower Corpor(AMT) | COMMSTCK | 03027X100 | $214 | 2,383 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $243 | 1,703 | 0.0% |
| Capital One Financial(COF) | COMMSTCK | 14040H105 | $254 | 3,076 | 0.0% |
| Dominion Resources in(D) | COMMSTCK | 25746U109 | $286 | 4,003 | 0.0% |
| Suntrust Banks Inc | COMMSTCK | 867914103 | $299 | 7,461 | 0.0% |
| Starwood Waypoint RES | COMMSTCK | 85571W109 | $335 | 12,785 | 0.0% |
| Aviv REIT Inc | COMMSTCK | 05381L101 | $341 | 12,100 | 0.0% |
| Wheeler Real Estate I | COMMSTCK | 963025101 | $352 | 74,022 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $381 | 3,510 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $388 | 3,052 | 0.0% |
| Armada Hoffler Proper(AHH) | COMMSTCK | 04208T108 | $419 | 43,300 | 0.0% |
| Amarin Corporation PL | DEPRECPT | 023111206 | $475 | 270,000 | 0.0% |
| Gramercy Property TRU | COMMSTCK | 38489R100 | $484 | 80,000 | 0.0% |
| Rexford Industrial RE(REXR) | COMMSTCK | 76169C100 | $511 | 35,900 | 0.0% |
| Apollo Investment COR | CNVRTBND | 03761UAE6 | $550 | $520,000 | 0.0% |
| Washington Prime Grou | COMMSTCK | 939647103 | $578 | 30,859 | 0.0% |
| Philip Morris Interna(PM) | COMMSTCK | 718172109 | $630 | 7,473 | 0.0% |
| Resolute Forest Produ(RFPUSD) | COMMSTCK | 76117W109 | $637 | 37,976 | 0.0% |
| Coca-Cola Company (TH(KO) | COMMSTCK | 191216100 | $682 | 16,094 | 0.0% |
| Hercules Technology G(HTGC) | COMMSTCK | 427096508 | $774 | 47,918 | 0.0% |
| Triangle Capital Corp | COMMSTCK | 895848109 | $789 | 27,804 | 0.0% |
| Enersis SA | DEPRECPT | 29274F104 | $815 | 48,385 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $831 | 6,362 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMSTCK | 084670702 | $877 | 6,933 | 0.0% |
| Hercules Offshore Inc | COMMSTCK | 427093109 | $949 | 236,002 | 0.0% |
| Esco Technologies Inc(ESE) | COMMSTCK | 296315104 | $1.1K | 30,913 | 0.0% |
| Spdr S&P Mortgage FIN(KRE) | ETIF | 78464A698 | $1.1K | 27,102 | 0.0% |
| KAR Auction Services(OPLN) | COMMSTCK | 48238T109 | $1.2K | 36,428 | 0.0% |
| Piedmont Office Realt(PDM) | COMMSTCK | 720190206 | $1.2K | 63,900 | 0.0% |
| Vitamin Shoppe Inc | COMMSTCK | 92849E101 | $1.2K | 28,130 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $1.2K | 16,117 | 0.0% |
| Itau Unibanco SA(BVXB) | DEPRECPT | 465562106 | $1.2K | 86,729 | 0.0% |
| Iron Mountain Inc | COMMSTCK | 462846106 | $1.3K | 35,313 | 0.0% |
| Wyndham Worldwide COR | COMMSTCK | 98310W108 | $1.3K | 16,560 | 0.0% |
| Harman International | COMMSTCK | 413086109 | $1.3K | 11,779 | 0.0% |
| United States Steel C(USX1) | COMMSTCK | 912909108 | $1.3K | 48,991 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMSTCK | 252784301 | $1.3K | 100,192 | 0.0% |
| Tibco Software Inc | COMMSTCK | 88632Q103 | $1.4K | 68,700 | 0.0% |
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $1.4K | 192,580 | 0.0% |
| Time Inc | COMMSTCK | 887228104 | $1.4K | 58,864 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $1.5K | 12,937 | 0.0% |
| Ramco-Gershenson Prop | COMMSTCK | 751452202 | $1.6K | 93,700 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMSTCK | 014491104 | $1.6K | 38,900 | 0.0% |
| Prospect Capital Corp | CNVRTBND | 74348TAD4 | $1.7K | $1,600,000 | 0.0% |