Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Finl Corp | SC | 41902R103 | $6.5K | 329,900 | 0.0% |
| Blucora Inc(BCOREUR) | SC | 095229100 | $6.6K | 350,000 | 0.0% |
| Abercrombie&fitch Co CL A(ANF) | SC | 002896207 | $6.6K | 152,780 | 0.0% |
| Dollar Tree Inc(DLTR) | SC | 256746108 | $6.7K | 122,720 | 0.0% |
| Disney (Walt) Holding Co(DIS) | SC | 254687106 | $6.7K | 78,579 | 0.0% |
| Atwood Oceanics Inc | SC | 050095108 | $6.8K | 130,351 | 0.0% |
| Family Dollar Stores Inc | SC | 307000109 | $6.9K | 103,900 | 0.0% |
| Boardwalk Pipeline LP | SML | 096627104 | $7.0K | 375,900 | 0.0% |
| Rovi Corp | BC | 779376AB8 | $7.1K | 7,000,000 | 0.0% |
| Brookfield Mtge Oppty Inc | FEF | 112792106 | $7.1K | 402,741 | 0.0% |
| Clorox Co(CLX) | SC | 189054109 | $7.1K | 77,922 | 0.0% |
| KBR Inc(KBR) | SC | 48242W106 | $7.2K | 300,000 | 0.0% |
| Amdocs LTD ORD(DOX) | SNC | G02602103 | $7.3K | 156,665 | 0.0% |
| Navios Maritime Hldgs | SNC | Y62196103 | $7.3K | 722,180 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $7.3K | 92,997 | 0.0% |
| Biomarin Pharmaceutical | BC | 09061GAF8 | $7.3K | 7,000,000 | 0.0% |
| Hormel Foods Corp(HRL) | SC | 440452100 | $7.4K | 148,938 | 0.0% |
| Automatic Data Processing(ADP) | SC | 053015103 | $7.4K | 93,416 | 0.0% |
| Lowes COS Inc(LOW) | SC | 548661107 | $7.5K | 155,617 | 0.0% |
| Royal Gold Inc | BC | 780287AA6 | $7.5K | 7,000,000 | 0.0% |
| Broadsoft Inc | BC | 11133BAB8 | $7.6K | 7,500,000 | 0.0% |
| Helmerich & Payne(HP) | SC | 423452101 | $7.6K | 65,179 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $7.7K | 499,960 | 0.0% |
| Cognizant Technlgy(CTSH) | SC | 192446102 | $7.7K | 157,836 | 0.0% |
| Starwood Property Trust | BC | 85571BAB1 | $8.0K | 7,000,000 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $8.0K | 192,901 | 0.0% |
| United Technologies(UTXZ) | SC | 913017109 | $8.2K | 71,323 | 0.0% |
| Dentsply Int'l Inc | SC | 249030107 | $8.2K | 173,981 | 0.0% |
| Nexpoint Credit Strategies | FEF | 65340G106 | $8.4K | 696,761 | 0.0% |
| Arvinmeritor 4% 2/27 | BC | 043353AH4 | $8.5K | 8,000,000 | 0.0% |
| Renaissnce RE Hldgs LTD(RNR) | SNC | G7496G103 | $8.5K | 79,738 | 0.0% |
| Wisdomtree JAP S/C DVD FD(DFJ) | FET | 97717W836 | $8.6K | 160,000 | 0.0% |
| Sanderson Farms Inc COM | SC | 800013104 | $8.7K | 89,320 | 0.0% |
| Ishares Msci Acwi Ex-US(ACWX) | FEN | 464288240 | $9.0K | 186,855 | 0.0% |
| Newmont Mining Corp(NEM) | SC | 651639106 | $9.1K | 358,050 | 0.0% |
| Nuvasive Inc 2.75% 7/1/17 | BC | 670704AC9 | $9.2K | 8,085,000 | 0.0% |
| Stone Energy Corp | SC | 861642106 | $9.4K | 200,077 | 0.0% |
| Webmd Health Corp | BC | 94770VAF9 | $9.5K | 9,020,000 | 0.0% |
| Omnicare Inc SR DB CV | BC | 681904AL2 | $9.6K | 9,000,000 | 0.0% |
| Starwood Property Trust | BC | 85571BAA3 | $9.9K | 8,900,000 | 0.0% |
| Spdr Russell Nomura Small | FET | 78463X822 | $10.2K | 196,000 | 0.0% |
| Ishares TR Russell 1000Grw(IWF) | FET | 464287614 | $10.2K | 112,467 | 0.0% |
| Prospect Cap CV Corp | BC | 74348TAL6 | $10.6K | 10,000,000 | 0.0% |
| 3M Co(MMM) | SC | 88579Y101 | $10.6K | 73,968 | 0.0% |
| Mcdonald's Corp(MCD) | SC | 580135101 | $10.8K | 107,010 | 0.0% |
| Hologic Inc CV SN NT | BC | 436440AG6 | $10.9K | 10,000,000 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | FET | 464286509 | $11.0K | 341,050 | 0.0% |
| Gamestop Corp New CL A(GME) | SC | 36467W109 | $11.1K | 275,000 | 0.0% |
| ST JOE Company(JOE) | SC | 790148100 | $11.4K | 450,001 | 0.0% |
| Kellogg Co(KEL) | SC | 487836108 | $12.0K | 182,412 | 0.0% |