Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ)A | COMMON | 171046105 | $2.5K | 624,160 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.5K | 42,800 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $2.5K | 23,008 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.6K | 16,135 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $2.6K | 39,163 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.6K | 77,300 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $2.6K | 45,084 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.6K | 44,800 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $2.6K | 152,423 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 28,510 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $2.6K | 1,580,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $2.6K | 41,000 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.6K | 47,100 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $2.7K | 80,000 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $2.7K | 63,849 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.7K | 133,663 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $2.7K | 18,900 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.7K | 22,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $2.7K | 90,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $2.7K | 38,661 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $2.7K | 33,253 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $2.8K | 134,242 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $2.8K | 93,998 | 0.0% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.8K | $2,075,000 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $2.8K | 138,287 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $2.8K | 68,110 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.8K | 70,380 | 0.0% |
| Textura Corp | COMMON | 883211104 | $2.8K | 100,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $2.8K | 72,000 | 0.0% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.8K | $2,500,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.8K | 147,043 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $2.8K | 448,156 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $2.8K | 232,136 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.8K | 29,400 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $2.8K | 400,000 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $2.8K | 21,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 59,910 | 0.0% |
| Vale SA | ADR | 91912E204 | $2.9K | 565,508 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $2.9K | 174,000 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2.9K | 76,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $2.9K | 89,250 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $2.9K | 26,000 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $2.9K | 40,354 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $3.0K | 30,406 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $3.0K | 68,302 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $3.0K | 42,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $3.0K | 44,402 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $3.0K | 121,993 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.0K | 94,500 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $3.0K | 58,700 | 0.0% |