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 |
|---|---|---|---|---|---|
| Piedmont Natural Gas Co | Common Stock | 720186105 | $625 | 17,700 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $625 | 7,280 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $627 | 11,300 | 0.0% |
| Corporate Office Properties TR(CDP)A | REIT | 22002T108 | $632 | 26,848 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $632 | 11,900 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $633 | 8,506 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $633 | 19,983 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $640 | 10,037 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $644 | $400,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $651 | 50,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $655 | 2,900 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $659 | 34,300 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $661 | 14,800 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $673 | 34,800 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $674 | 38,300 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $677 | $280,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $677 | 20,000 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $677 | 11,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $679 | 36,034 | 0.0% |
| Constant Contact Inc | COMMON | 210313102 | $692 | 24,059 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $694 | 6,400 | 0.0% |
| Zulily Inc | COMMON | 989774104 | $694 | 53,252 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $709 | 9,700 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $709 | 14,700 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $714 | 33,100 | 0.0% |
| Theravance Inc | COMMON | 88338T104 | $723 | 40,000 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $725 | 38,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $730 | 60,499 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $731 | 41,433 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $732 | 11,400 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $733 | 16,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $735 | 23,385 | 0.0% |
| Audience Inc | COMMON | 05070J102 | $739 | 151,099 | 0.0% |
| Web.com Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $745 | $750,000 | 0.0% |
| Apigee Corp | COMMON | 03765N108 | $756 | 76,124 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON | 00448Q201 | $760 | 85,829 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $763 | 43,500 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $765 | $725,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $766 | 31,200 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $766 | 51,018 | 0.0% |
| Frontier Communications | PFD CONV SER-A | 35906A207 | $774 | $7,750 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $777 | 26,700 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $778 | 270,000 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $779 | 57,595 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $779 | 23,500 | 0.0% |
| First Commonwealth Financial C(FCF) | COMMON | 319829107 | $796 | 83,000 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $813 | 40,000 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $814 | 14,500 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $818 | 24,623 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $823 | 23,500 | 0.0% |