Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 46,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.5K | 262,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 43,000 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $2.5K | 34,428 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 45,044 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 13,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6K | 45,000 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2.6K | 190,888 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 27,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 25,081 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.7K | 155,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 23,838 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $2.7K | 151,903 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.7K | 200,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 250,395 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.8K | 66,200 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 49,720 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 44,889 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 136,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.0K | 250,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 18,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.0K | 51,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.1K | 107,573 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 37,700 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.1K | 91,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.2K | 178,155 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,550 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.2K | 320,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.2K | 214,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.2K | 198,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.3K | 146,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 42,788 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.4K | 252,396 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $3.4K | 39,300 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4K | 47,800 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.4K | 383,447 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.5K | 222,935 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6K | 610,309 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 36,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 97,871 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 61,199 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.9K | 1,085,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.9K | 250,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 36,386 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.0K | 350,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 30,400 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $4.2K | 300,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 57,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 88,500 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $4.4K | 2,880,000 | 0.0% |