Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Prop TST(MPT) | COM | 58463J304 | $275 | 20,800 | 0.0% |
| Pacific Ethanol in | COM PAR $.001 | 69423U305 | $277 | 18,100 | 0.0% |
| Columbia Ppty TR I(CXPUSD) | COM NEW | 198287203 | $281 | 10,800 | 0.0% |
| Ultra Petroleum CP | COM | 903914109 | $283 | 9,543 | 0.0% |
| Sanchez Energy COR | COM | 79970Y105 | $284 | 7,556 | 0.0% |
| Ladder Capital COR(LADR) | CL A | 505743104 | $289 | 16,000 | 0.0% |
| General Motors CoCall | WT EXP 123115 | 37045V134 | $293 | 117,058 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $294 | 5,700 | 0.0% |
| Market Vectors ETF | INDONESIA ETF | 57060U753 | $296 | 12,000 | 0.0% |
| Piedmont Office RE(PDM) | COM CL A | 720190206 | $297 | 15,700 | 0.0% |
| Seaworld Entertain(PRKS) | COM | 81282V100 | $301 | 10,599 | 0.0% |
| Tanger Factory OUT(SKT) | COM | 875465106 | $301 | 8,600 | 0.0% |
| Equity Lifestyle P(ELS) | COM | 29472R108 | $305 | 6,900 | 0.0% |
| Team Health Hldgs | COM | 87817A107 | $308 | 6,161 | 0.0% |
| Alliant Techsystem | COM | 018804104 | $312 | 2,330 | 0.0% |
| Barracuda Networks | COM | 068323104 | $316 | 10,200 | 0.0% |
| Lasalle Hotel Prop | COM SH BEN INT | 517942108 | $318 | 9,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $320 | 88,705 | 0.0% |
| Flamel Technologie | SPONSORED ADR | 338488109 | $323 | 21,556 | 0.0% |
| CBL & Assoc Proper | COM | 124830100 | $323 | 16,974 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $326 | 8,021 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $326 | 11,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $333 | 11,800 | 0.0% |
| THL Credit Inc | COM | 872438106 | $333 | 23,800 | 0.0% |
| Aegerion Pharmaceu | COM | 00767E102 | $340 | 10,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $348 | 2,200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $350 | 7,403 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $352 | 6,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $353 | 3,300 | 0.0% |
| Thompson Creek MET | COM | 884768102 | $355 | 120,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $358 | 10,290 | 0.0% |
| Concur Technologie | COM | 206708109 | $364 | 3,900 | 0.0% |
| Trulia Inc | COM | 897888103 | $365 | 7,700 | 0.0% |
| Spirit Realty Capi | COM | 84860W102 | $370 | 32,600 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $371 | 2,524 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $371 | 12,354 | 0.0% |
| Home Properties in | COM | 437306103 | $377 | 5,900 | 0.0% |
| Market Vectors ETF | JR GOLD MINERS E | 57061R544 | $380 | 9,000 | 0.0% |
| Allegheny Technolo(ATI) | COM | 01741R102 | $381 | 8,447 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $383 | 12,988 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $388 | 7,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $391 | 8,790 | 0.0% |
| Highwoods Properti(HIW) | COM | 431284108 | $394 | 9,400 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $397 | 4,746 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $398 | 12,202 | 0.0% |
| Newcastle INV Corp | COM | 65105M108 | $398 | 83,000 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $400 | 21,700 | 0.0% |
| Granite Const(GVA) | COM | 387328107 | $400 | 11,131 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $406 | 6,300 | 0.0% |
| Hologic Inc | SR STEP CV NT 43 | 436440AG6 | $406 | $371,000 | 0.0% |