Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $218 | 2,750 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $219 | 12,100 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $219 | 18,500 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $220 | 15,700 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $222 | 6,091 | 0.0% |
| Colony Cap Inc | SR CONV NT 5%23 | 19624RAA4 | $223 | $198,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $228 | 10,800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $229 | 5,479 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $235 | 31,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $244 | 10,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $245 | 9,600 | 0.0% |
| Workday Inc | SR CONV NT1.5%20 | 98138HAD3 | $246 | $198,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $246 | 3,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $250 | 3,550 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $251 | $258,000 | 0.0% |
| Standard Chartered PLC | PERP SUB CV REGS | G84228CE6 | $252 | $250,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $253 | 3,500 | 0.0% |
| Nuance Communications Inc | SR CV NT 2.75%31 | 67020YAF7 | $254 | $256,000 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $256 | 13,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $258 | 2,600 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $264 | $169,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $264 | 32,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $266 | 6,450 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $274 | 4,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $277 | 5,700 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $280 | 4,230 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $280 | 4,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $281 | 4,597 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $282 | 9,203 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $283 | 9,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $290 | 5,894 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $292 | 18,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294 | 7,106 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 6,056 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $304 | 28,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $305 | 3,937 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $308 | 3,300 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $309 | 6,134 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $321 | 18,200 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $322 | 12,300 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $323 | 8,750 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $326 | 6,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $328 | 6,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $328 | 17,214 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $328 | 5,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $331 | 35,482 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $331 | 4,562 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $334 | 23,700 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $338 | 56,247 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $341 | 22,079 | 0.0% |