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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 109,975 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $6.5K | $3,825,000 | 0.0% |
| SPX Corp | COM | 784635104 | $6.6K | 65,885 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 96,425 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.7K | 132,740 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.7K | 78,082 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 96,078 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 129,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 108,840 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6.8K | 250,219 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 59,848 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.9K | 168,967 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.0K | 203,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.1K | 319,414 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.2K | 124,386 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $7.3K | 168,798 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.4K | 125,000 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4K | 74,304 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $7.4K | 123,780 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.4K | 153,336 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.5K | 465,302 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.5K | 241,601 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.6K | 624,028 | 0.0% |
| Tidewater Inc | COM | 886423102 | $7.6K | 128,480 | 0.0% |
| ANN Inc | COM | 035623107 | $7.7K | 209,948 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.9K | 189,987 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 129,689 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 99,016 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.2K | 104,001 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.2K | 425,701 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 203,399 | 0.0% |
| Pantry Inc | COM | 698657103 | $8.4K | 502,014 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $8.5K | 1,168,660 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.6K | 149,598 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8.6K | 526,871 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $8.7K | 205,160 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $8.9K | 548,786 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.0K | 350,288 | 0.0% |
| AVX Corp New | COM | 002444107 | $9.4K | 674,728 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $9.5K | 522,642 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.5K | 208,005 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $9.7K | 185,146 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.8K | 85,444 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.9K | 381,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.0K | 228,929 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $10.1K | 252,840 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $10.1K | 1,517,964 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $10.1K | 286,610 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.3K | 1,527,114 | 0.0% |
| Exar Corp | COM | 300645108 | $10.6K | 895,248 | 0.0% |