Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $10.5K | $11,412,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.5K | 416,503 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $10.6K | 574,753 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.6K | 180,162 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.6K | 621,101 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.6K | 594,816 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $10.7K | 174,503 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.8K | 581,762 | 0.0% |
| Equity One | COM | 294752100 | $10.8K | 426,063 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.9K | 94,477 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $10.9K | 457,193 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.0K | 1,181,157 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $11.1K | 520,822 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.2K | 612,997 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.3K | 627,090 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $11.3K | 443,439 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4K | 143,590 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $11.5K | 694,849 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.5K | 303,046 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $11.5K | 872,081 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $11.5K | 501,534 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.5K | 572,901 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $11.6K | 316,508 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.6K | 137,724 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $11.6K | 123,230 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $11.6K | 1,095,799 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.6K | 265,905 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.6K | 670,761 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11.6K | 495,721 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.7K | 270,764 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.7K | 503,531 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $11.7K | 573,352 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11.8K | 1,425,645 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11.8K | 703,492 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $12.0K | 231,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.0K | 260,650 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12.1K | 770,573 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $12.1K | 637,231 | 0.0% |
| City Natl Corp | COM | 178566105 | $12.2K | 150,769 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $12.2K | 1,021,182 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.3K | 561,342 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.3K | $7,059,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.3K | 283,143 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $12.4K | 159,871 | 0.0% |
| International Game Technolog | COM | 459902102 | $12.5K | 721,754 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $12.6K | 1,563,476 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.6K | 415,291 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $12.6K | 415,554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.7K | 230,119 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.7K | 356,854 | 0.0% |