Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | REIT | 81618T100 | $485 | 19,400 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $486 | 6,000 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $487 | 5,911 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $489 | 34,000 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $494 | 4,900 | 0.0% |
| Idreamsky Technology LTD | ADR | 45173K101 | $496 | 70,000 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $497 | 38,400 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $504 | 14,900 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $505 | 2,500 | 0.0% |
| Essex Rent Corp COM | Common | 297187106 | $505 | 382,911 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $508 | 27,000 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $510 | 9,800 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $511 | 30,000 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $525 | 11,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $527 | 3,700 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $528 | 10,000 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $528 | 21,400 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $541 | 37,042 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $547 | 14,500 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $551 | 8,111 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $557 | 3,000 | 0.0% |
| Sunedison Semiconductor LTD | COMMON | Y8213L102 | $565 | 21,876 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $567 | 80,478 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $572 | 14,000 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $573 | 20,209 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $581 | 5,107 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $585 | 9,600 | 0.0% |
| Home Loan Servicing Solutions | COMMON | G6648D109 | $586 | 35,400 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $587 | 31,200 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $592 | 4,677 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $604 | 7,399 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $615 | 12,000 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $625 | 70,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $627 | 2,900 | 0.0% |
| Theravance Inc | COMMON | 88338T104 | $629 | 40,000 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $632 | 18,500 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $632 | 10,016 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $634 | 3,280 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $637 | 48,000 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $641 | 27,600 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $643 | $400,000 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $645 | 81,800 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $651 | 40,600 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $662 | 9,250 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $672 | 23,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $674 | 14,800 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $676 | 87,500 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $680 | 14,700 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $684 | 8,518 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $685 | 11,300 | 0.0% |