Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COMMON | 252131107 | $945 | 11,005 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $961 | 13,000 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $964 | 17,819 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $980 | 15,889 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $997 | 9,683 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $999 | 21,729 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $1.0K | 14,500 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $1.0K | 65,902 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $1.0K | 21,406 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.0K | 5,866 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.0K | 16,372 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $1.1K | 24,821 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $1.1K | 6,109 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.1K | 15,034 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $1.1K | 115,292 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $1.1K | 29,742 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $1.1K | 16,159 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $1.1K | 22,526 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $1.1K | 19,800 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $1.1K | 13,555 | 0.0% |
| Ipath S&P MLP ETN | Exchange Traded Funds | 06742A750 | $1.1K | 57,587 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $1.1K | 7,941 | 0.0% |
| Etracs Alerian MLP ETN | Exchange Traded Funds | 90267B682 | $1.2K | 60,593 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $1.2K | 32,021 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.2K | 6,861 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $1.2K | 18,871 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $1.2K | 74,927 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $1.2K | 92,410 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $1.3K | 9,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $1.3K | 8,646 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $1.3K | 22,837 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $1.3K | 35,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.3K | 6,339 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $1.4K | 26,491 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $1.4K | 29,119 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $1.5K | 44,126 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.6K | 23,000 | 0.0% |
| Horsehead Holding Corp | COMMON | 440694305 | $1.6K | 517,804 | 0.0% |
| J Alexanders Holdings | COMMON | 46609J106 | $1.9K | 193,532 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2.1K | 52,700 | 0.0% |
| Redwood Trust Inc CVT | CV BND | 758075AB1 | $2.3K | 163,294 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds - Loan | 92913A100 | $2.3K | 450,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $2.3K | 13,300 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $2.4K | 11,500 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $2.5K | 134,780 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $2.7K | 149,471 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $2.7K | 132,207 | 0.0% |
| Tronox LTD | COMMON | Q9235V101 | $2.7K | 613,650 | 0.0% |
| Felcor Lodging Conv PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | $2.7K | 386,205 | 0.0% |
| Blackstone Senior Float(BSL) | Closed End Funds - Loan | 09256U105 | $2.7K | 173,231 | 0.0% |