Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $491 | 26,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $496 | 14,800 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $499 | 47,039 | 0.0% |
| DDR Corp | COM | 23317H102 | $499 | 30,280 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV NT5.5%19 | 03762UAA3 | $501 | $491,000 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $501 | 18,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $503 | 22,400 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $511 | 20,596 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $521 | 4,935 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $527 | 14,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $530 | 17,570 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $531 | 9,387 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $533 | 22,313 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $543 | 20,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $544 | 7,964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $546 | 11,480 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $546 | 9,300 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $551 | 7,600 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $553 | 16,254 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $559 | 6,986 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $562 | 21,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $565 | 18,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $569 | 19,700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $569 | 22,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $579 | 19,292 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $579 | 15,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $581 | 7,600 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $584 | 13,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $585 | 13,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $588 | 50,542 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $590 | 24,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $594 | 16,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $595 | 12,657 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $604 | 9,704 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $607 | 22,728 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $609 | 20,154 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $614 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $622 | 9,071 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $624 | 31,644 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $629 | 13,171 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $635 | 12,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $640 | 16,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $646 | 8,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $648 | 27,470 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $653 | 52,975 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $657 | 38,302 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $658 | 9,300 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $659 | 38,222 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $665 | 13,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $673 | 70,800 | 0.0% |