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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $622 | 6,809 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $636 | 1,970,117 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $640 | 26,508 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $640 | $600,000 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $647 | 6,233 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $659 | 8,750 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $680 | 20,975 | 0.0% |
| Scana Corp New | COM | 80589M102 | $681 | 14,504 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $682 | 8,835 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $685 | 17,841 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $689 | 11,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $692 | 19,234 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $707 | 4,700 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $714 | 15,810 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $718 | 10,648 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $724 | 22,025 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $734 | 17,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $737 | 26,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $747 | 49,128 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $755 | 22,890 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $774 | 23,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $779 | 41,334 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $781 | 13,904 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $815 | 10,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $838 | 3,046 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $870 | 17,075 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $894 | 24,045 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $904 | 22,118 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $922 | 28,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $926 | 10,780 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $928 | 17,386 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $932 | 40,200 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $985 | 24,313 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 15,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 11,190 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 105,100 | 0.0% |
| Forest City Enterprises Inc | CL B CONV | 345550305 | $1.1K | 57,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 25,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 21,717 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 27,600 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,690 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,461 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 14,737 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 16,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 13,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 28,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 42,769 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.3K | 21,149 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.3K | $1,150,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 20,348 | 0.0% |