Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy IncPut | COM | 87425E103 | $12 | 250,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $92 | 16,200 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $152 | 20,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $212 | 7,029 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 7,318 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $220 | 425 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $224 | 4,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $225 | 8,245 | 0.0% |
| Home Properties Inc | COM | 437306103 | $227 | 3,931 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $257 | 4,178 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $258 | 14,580 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $259 | 190,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $279 | 11,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $290 | 1,954 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $291 | 4,387 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $306 | 7,338 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $306 | 2,438 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $318 | 10,645 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $331 | 5,654 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $337 | 7,772 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $339 | 11,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $346 | 6,517 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $363 | 8,864 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $371 | 14,383 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $373 | 7,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 5,697 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $396 | 9,300 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $397 | 320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $398 | 7,432 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $401 | 24,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $406 | 13,520 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $412 | 17,470 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $415 | 365 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $424 | 7,755 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $464 | 7,039 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $468 | 7,350 | 0.0% |
| HCP Inc | COM | 40414L109 | $471 | 11,497 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $471 | 23,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $499 | 84,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $517 | 43,685 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $528 | 6,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 10,621 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $542 | 5,074 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $554 | 11,680 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $555 | 8,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $559 | 12,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $572 | 48,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $578 | 11,523 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $582 | 38,831 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $591 | 9,903 | 0.0% |