Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $242 | 18,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $244 | 3,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $245 | 16,200 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $246 | 1,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $249 | 9,594 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $249 | 164,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $250 | 11,300 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $251 | $270,000 | 0.0% |
| Nuance Communications Inc | SR CV NT 2.75%31 | 67020YAF7 | $255 | $256,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $255 | 9,203 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $257 | 17,523 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $260 | 13,100 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $261 | 6,200 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $261 | 16,367 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $262 | 6,600 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $266 | 32,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $268 | 12,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $269 | 20,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $271 | 10,200 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $275 | 5,200 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $282 | 16,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288 | 7,106 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $290 | 3,500 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $290 | 7,894 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $291 | 11,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $291 | 17,182 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $291 | 9,600 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $292 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 6,056 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $298 | 8,750 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $305 | 24,300 | 0.0% |
| Gannett Inc | COM | 364730101 | $307 | 10,261 | 0.0% |
| Istar Finl Inc | SR CONV NT 3%16 | 45031UBR1 | $311 | $246,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $315 | 14,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $318 | 5,700 | 0.0% |
| American Rlty Cap Pptys Inc | SR CV NT 3.75%20 | 02917TAB0 | $319 | $345,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $321 | 16,886 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $321 | 6,300 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $324 | 29,100 | 0.0% |
| Unit Corp | COM | 909218109 | $338 | 11,418 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $340 | 32,050 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $357 | 4,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $358 | 535 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $361 | 36,477 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $364 | 13,114 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $369 | 25,849 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $370 | 8,790 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $371 | 8,714 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $374 | 10,800 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $377 | 5,718 | 0.0% |