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(EWG) | MSCI GERMANY ETF | 464286806 | $348 | 11,664 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $355 | 113,748 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $356 | 8,600 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $360 | 31,250 | 0.0% |
| Bemis Inc | COM | 081437105 | $367 | 7,923 | 0.0% |
| Intel Corp | JR SB CONV DB 35 | 458140AD2 | $373 | $300,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $374 | 29,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $374 | 39,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $377 | 10,800 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $378 | 21,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $384 | 16,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $388 | 16,953 | 0.0% |
| Insulet Corp | SR GLBL CV NT 19 | 45784PAD3 | $389 | $386,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $390 | 11,582 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $390 | 15,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $393 | 3,800 | 0.0% |
| Alere Inc | COM | 01449J105 | $397 | 8,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $408 | 8,790 | 0.0% |
| Rite AID Corp | COM | 767754104 | $409 | 47,100 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $409 | 18,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $412 | 9,282 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $418 | 18,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $420 | 9,700 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $420 | 22,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $424 | 3,273 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $424 | 9,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $425 | 9,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $427 | 11,200 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $434 | 6,480 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $434 | 17,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $436 | 22,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $439 | 8,864 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $444 | 9,056 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $446 | $445,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $450 | 31,071 | 0.0% |
| Office Depot Inc | COM | 676220106 | $451 | 49,018 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $452 | 10,200 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $452 | 19,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $461 | 24,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $463 | 11,035 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $465 | 27,047 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $466 | 7,409 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $466 | 25,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $470 | 17,673 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $473 | 27,811 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $474 | 11,273 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $480 | 8,348 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $480 | 37,480 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $485 | 6,330 | 0.0% |
| Time Inc New | COM | 887228104 | $485 | 21,615 | 0.0% |