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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 49,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 12,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 16,470 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.4K | 40,220 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 14,956 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 32,404 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 31,175 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.5K | 30,079 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 15,373 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 26,108 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 66,055 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 132,210 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 33,165 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 18,873 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,135 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 243,804 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.7K | 170,100 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7K | 60,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.7K | 212,909 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 42,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 45,317 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $1.7K | 264,000 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 16,419 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.8K | 55,030 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 31,009 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.8K | 897,812 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.8K | 39,798 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.8K | 41,816 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 60,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 14,311 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1.9K | 423,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 25,213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 114,903 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0K | 95,341 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 41,141 | 0.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $2.0K | $525,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 56,969 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.2K | 115,331 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.3K | 121,769 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.4K | 40,713 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.4K | 19,300 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.4K | 297,703 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.4K | 79,755 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.4K | 131,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 43,322 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.4K | 123,107 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $2.5K | 99,447 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.5K | 163,910 | 0.0% |
| Encana Corp | COM | 292505104 | $2.5K | 140,773 | 0.0% |