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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $492 | 9,056 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $493 | 40,258 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $497 | 131,148 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $498 | 6,862 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $498 | 7,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $501 | 13,690 | 0.0% |
| ANN Inc | COM | 035623107 | $503 | 10,425 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $507 | 5,300 | 0.0% |
| Albany Molecular Resh Inc | SR CV NT 2.25%18 | 012423AB5 | $510 | $365,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $510 | 6,862 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $513 | 9,444 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $515 | 26,387 | 0.0% |
| Colony Cap Inc | SR CONV NT 5%23 | 19624RAA4 | $517 | $494,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $520 | 6,500 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $526 | 20,389 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $528 | 16,800 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $528 | 30,000 | 0.0% |
| Cree Inc | COM | 225447101 | $530 | 20,376 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $531 | 3,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $531 | 17,673 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $537 | 9,387 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $541 | 34,739 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $542 | 9,237 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $547 | 22,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $549 | 10,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $552 | 23,050 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $554 | 9,160 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $555 | 21,625 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $556 | 42,400 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $568 | 7,824 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $569 | 7,567 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $571 | 125,254 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $571 | 21,200 | 0.0% |
| Rentrak Corp | COM | 760174102 | $572 | 8,195 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $578 | 12,297 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $579 | 12,156 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $582 | 6,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $586 | 12,713 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $594 | 14,336 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $599 | 6,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $601 | 8,761 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT2.5%18 | 74734MAB5 | $602 | $617,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $603 | 20,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $612 | 26,990 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $612 | 27,700 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $612 | 15,853 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $613 | 17,039 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $613 | 9,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $614 | 44,100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $615 | 18,103 | 0.0% |