Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.5K | 19,750 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.5K | 252,323 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 154,810 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.6K | 135,220 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $4.7K | $3,450,000 | 0.0% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $4.7K | 4,350,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $4.7K | $3,575,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.7K | 138,235 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $4.8K | $4,025,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 305,963 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.8K | 176,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.9K | 90,845 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.9K | 177,760 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 107,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0K | 152,110 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2K | 179,815 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.2K | 504,499 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.3K | 119,833 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.3K | 179,588 | 0.0% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $5.3K | $1,650,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 67,611 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $5.3K | 749,270 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.4K | 159,572 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.4K | 200,481 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4K | 174,320 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.4K | 144,055 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.5K | 614,422 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 139,413 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.6K | 125,703 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 157,428 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.8K | 1,082,690 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.8K | 434,193 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.8K | 124,604 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.9K | 647,770 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.9K | 206,556 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.0K | 31,727 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $6.0K | $5,450,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $6.0K | 117,800 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $6.0K | $1,740,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $6.1K | 117,882 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.2K | 252,255 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.2K | 208,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 146,954 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.2K | 64,707 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.3K | 119,790 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.3K | 233,740 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3K | 57,417 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.3K | 70,203 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6.3K | 273,536 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.4K | 242,228 | 0.0% |