Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $3.0K | 269,343 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $3.0K | 32,934 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $3.0K | 71,080 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $3.0K | 180,695 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $3.0K | 197,720 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $3.1K | 80,099 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $3.1K | 22,441 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $3.1K | 313,120 | 0.0% |
| Symetra Financial Corporation | COMMON STOCK | 87151Q106 | $3.2K | 136,721 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.2K | 62,475 | 0.0% |
| ***dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $3.2K | 227,680 | 0.0% |
| Remy International Inc | COMMON STOCK | 759663107 | $3.2K | 151,423 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $3.3K | 63,059 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $3.3K | 115,609 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED | 060505682 | $3.3K | 2,813 | 0.0% |
| Ishares TR(IWR) | COMMON STOCK | 464287499 | $3.3K | 19,644 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.3K | 48,235 | 0.0% |
| Forestar Group Inc | CONVERTIBLE BONDS | 346232AB7 | $3.3K | $3,460,000 | 0.0% |
| ***astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $3.3K | 47,173 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.4K | 32,600 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $3.4K | 41,351 | 0.0% |
| EQT Midstream Partners LP | UNIT | 26885B100 | $3.4K | 38,795 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COMMON STOCK | 90384S303 | $3.4K | 26,752 | 0.0% |
| ***chicago Bridge & Iron Co NV | COMMON STOCK | 167250109 | $3.4K | 81,790 | 0.0% |
| Fortress Invt Group LLC | COMMON STOCK | 34958B106 | $3.5K | 430,222 | 0.0% |
| Southern Copper Corporation(SCCO) | COMMON STOCK | 84265V105 | $3.5K | 123,456 | 0.0% |
| Weyerhaeuser Company | CONVERTIBLE PREFERRED | 962166872 | $3.5K | 60,900 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $3.5K | 40,820 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $3.5K | 496,110 | 0.0% |
| ***valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $3.6K | 24,962 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED STOCK | 917286809 | $3.6K | 140,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $3.6K | 175,785 | 0.0% |
| Univest Corporation of PA(UVSP) | COMMON STOCK | 915271100 | $3.6K | 180,072 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3.7K | 1,042,902 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $3.7K | 29,017 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $3.7K | 138,375 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.8K | 88,944 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.8K | 57,720 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.8K | 77,313 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $3.8K | 64,570 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK | 256677105 | $3.9K | 54,715 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.9K | 98,683 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.9K | 104,982 | 0.0% |
| ***vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $4.0K | 116,135 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $4.0K | 17,546 | 0.0% |
| ***enstar Group Limited | COMMON STOCK | G3075P101 | $4.2K | 27,345 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $4.2K | 165,492 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $4.2K | 79,667 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $4.2K | 115,146 | 0.0% |
| Ishares TR(SHYG) | COMMON STOCK | 46434V407 | $4.3K | 87,800 | 0.0% |