Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $3.1K | 105,000 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $3.1K | 76,183 | 0.0% |
| Communications Sales & LEA | COMMSTCK | 20341J104 | $3.2K | 128,015 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $3.2K | 19,963 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COMMSTCK | 253393102 | $3.2K | 61,635 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $3.2K | 163,128 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $3.2K | 42,900 | 0.0% |
| Golar LNG LTD(GLNG) | COMMSTCK | G9456A100 | $3.2K | 68,737 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $3.3K | 7,509 | 0.0% |
| RPM International Inc(RPM) | COMMSTCK | 749685103 | $3.3K | 66,597 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.3K | 62,500 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $3.3K | 42,855 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $3.4K | 179,777 | 0.0% |
| Meritor Inc(MTOR) | COMMSTCK | 59001K100 | $3.4K | 255,567 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $3.4K | 171,028 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $3.4K | 51,900 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COMMSTCK | 67018T105 | $3.4K | 71,921 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AH8 | $3.5K | $2,813,000 | 0.0% |
| RPM International Inc 2.25 | CNVRTBND | 749685AT0 | $3.5K | $3,000,000 | 0.0% |
| Orbital ATK Inc | COMMSTCK | 68557N103 | $3.5K | 47,600 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $3.5K | 30,581 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.6K | 229,700 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $3.6K | 122,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $3.6K | 31,342 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $3.7K | 44,887 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $3.7K | 211,100 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $3.8K | 40,356 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $3.8K | 93,708 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.9K | $5,000,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $3.9K | 55,369 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $3.9K | 60,859 | 0.0% |
| Valero Energy Corporation(VLO) | COMMSTCK | 91913Y100 | $3.9K | 63,079 | 0.0% |
| Wyndham Worldwide Corp | COMMSTCK | 98310W108 | $4.0K | 48,653 | 0.0% |
| Seacor Holdings Inc. 3% | CNVRTBND | 81170YAB5 | $4.0K | $4,500,000 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $4.0K | 300,000 | 0.0% |
| VCA Inc | COMMSTCK | 918194101 | $4.1K | 74,934 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMSTCK | 431475102 | $4.2K | 77,453 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $4.2K | 105,037 | 0.0% |
| Amerisourcebergen Corporat(COR) | COMMSTCK | 03073E105 | $4.3K | 40,076 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $4.3K | $4,360,000 | 0.0% |
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $4.3K | $5,000,000 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $4.3K | 49,603 | 0.0% |
| Amphenol Corporation(APH) | COMMSTCK | 032095101 | $4.5K | 77,379 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $4.5K | 227,261 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.5K | 96,501 | 0.0% |
| Demandware Inc(DWREEUR) | COMMSTCK | 24802Y105 | $4.6K | 64,078 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $4.6K | 72,732 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $4.6K | 92,905 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $4.7K | $3,025,000 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $4.8K | 141,784 | 0.0% |