Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $62 | 11,204 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $203 | 6,641 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $207 | 5,664 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $212 | 2,492 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 3,308 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $215 | 2,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $217 | 6,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $218 | 7,010 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $220 | 27,240 | 0.0% |
| Steris Corp | COM | 859152100 | $230 | 4,818 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $237 | 6,911 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $239 | 2,250 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $244 | 8,727 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $249 | 4,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $272 | 4,849 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $273 | 6,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $276 | 8,824 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $277 | 5,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $278 | 4,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $278 | 5,149 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $279 | 6,700 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $285 | 9,109 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $287 | 190,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $293 | 4,292 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $294 | 445,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $295 | 14,580 | 0.0% |
| Home Properties Inc | COM | 437306103 | $305 | 5,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $306 | 9,140 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $306 | 5,092 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $324 | 5,596 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $327 | 11,700 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $337 | 11,300 | 0.0% |
| Proshares TR II | UL DJUBSNATG NEW | 74347W387 | $337 | 7,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $353 | 17,260 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $363 | 30,282 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $364 | 12,121 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $378 | 2,876 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $380 | 7,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $384 | 3,111 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $385 | 12,848 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $393 | 16,347 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $405 | 20,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $406 | 4,081 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $413 | 320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $418 | 4,230 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $423 | 4,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $426 | 13,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $456 | 6,778 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $467 | 6,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $471 | 8,867 | 0.0% |