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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $757 | 107,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $758 | 10,300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $759 | 14,030 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $762 | 12,788 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $762 | 45,900 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $762 | 30,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $763 | 10,200 | 0.0% |
| Con-Way Inc | COM | 205944101 | $763 | 16,665 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $771 | 54,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $773 | 79,400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $775 | 10,430 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $777 | 23,097 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $777 | 44,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $778 | 6,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $782 | 17,470 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $785 | 19,726 | 0.0% |
| Energen Corp | COM | 29265N108 | $793 | 13,442 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $798 | 236,905 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $803 | 79,192 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $805 | 23,953 | 0.0% |
| Igate Corp | COM | 45169U105 | $808 | 20,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $814 | 24,582 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $824 | 25,700 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $825 | 114,752 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $831 | 26,095 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $832 | 8,176 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $833 | 15,700 | 0.0% |
| Cnova N V | SHS | N20947102 | $835 | 102,103 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $837 | 62,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $838 | 148,079 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $842 | 11,638 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $850 | 24,324 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $855 | 8,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $859 | 18,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $861 | 47,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $865 | 18,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $866 | 34,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $868 | 33,025 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $869 | 110,948 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $869 | 39,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $873 | 110,438 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $879 | 33,400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $881 | 11,595 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $882 | 15,305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $885 | 30,300 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $886 | 46,000 | 0.0% |
| Acorda Therapeutics Inc | SR CV NT 1.75%21 | 00484MAA4 | $888 | $764,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $888 | 9,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $889 | 15,730 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $890 | 11,005 | 0.0% |