Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $983 | 32,000 | 0.0% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $989 | 27,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $990 | 90,371 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $992 | 26,900 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $994 | 9,470 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $995 | 86,200 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $1.0K | 45,800 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $1.0K | 76,950 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $1.0K | 13,000 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $1.0K | 177,800 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.0K | $800,000 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON | 02318Y108 | $1.0K | 65,000 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R107 | $1.0K | 28,400 | 0.0% |
| Calamp(CAMPEUR) | COMMON | 128126109 | $1.1K | 49,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $1.1K | 43,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $1.1K | 36,000 | 0.0% |
| Hyperion Therapeutics Inc | COMMON | 44915N101 | $1.1K | 41,233 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $1.1K | 43,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,009 | 0.0% |
| New Oriental Education & Technology Group | ADR | 647581107 | $1.1K | 40,706 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $1.1K | 90,000 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $1.1K | 134,900 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON | 363225202 | $1.1K | 80,000 | 0.0% |
| Gladstone Land Corp(LAND) | COMMON | 376549101 | $1.1K | 85,600 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $1.1K | 40,000 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $1.1K | 21,000 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.1K | 30,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $1.1K | 22,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.1K | 24,000 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $1.2K | 200,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $1.2K | 125,000 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.2K | 36,941 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.2K | 187,949 | 0.0% |
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $1.2K | $20,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.2K | 17,500 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $1.2K | 53,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $1.2K | 94,959 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $1.2K | 40,800 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.2K | 18,400 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.2K | 13,552 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.2K | 13,878 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $1.2K | 55,860 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.2K | 26,037 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.2K | 22,000 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $1.2K | 135,300 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $1.2K | 13,900 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $1.2K | 38,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $1.3K | 37,700 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $1.3K | 50,000 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $1.3K | 23,200 | 0.0% |