Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $329 | 8,600 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $329 | 13,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $333 | 11,300 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT2.875%19 | 84860WAA0 | $336 | $356,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $336 | 26,095 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $337 | 6,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $339 | 43,682 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $339 | 19,900 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $340 | 126,221 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $341 | 11,820 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $342 | 14,770 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $344 | 15,832 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $347 | 4,250 | 0.0% |
| Molina Healthcare Inc | SR CV BD1.625%44 | 60855RAD2 | $353 | $267,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $353 | 4,629 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $355 | 5,700 | 0.0% |
| Bemis Inc | COM | 081437105 | $357 | 7,923 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $362 | 18,588 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $364 | 14,875 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $366 | 12,604 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $371 | 17,906 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $372 | 228,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $376 | 36,270 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $378 | 44,575 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $379 | 22,079 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $382 | 20,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $384 | 7,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $393 | 6,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $395 | 11,582 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $395 | 8,082 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $411 | 9,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $420 | 8,790 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $424 | 31,900 | 0.0% |
| Intel Corp | JR SB CONV DB 35 | 458140AD2 | $424 | $352,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $425 | 49,018 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $433 | 14,780 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $434 | 38,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $435 | 18,000 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $441 | $445,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $446 | 32,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $447 | 19,200 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $460 | 210,917 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $463 | 27,047 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $463 | 11,849 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $464 | 6,330 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $466 | 4,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $469 | 2,955 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $471 | 37,480 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $479 | 3,273 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $486 | 29,974 | 0.0% |