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 |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COMMON | 760759100 | $828 | 21,140 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $849 | 48,692 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $852 | 9,800 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $875 | 17,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $876 | 4,744 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $877 | 39,700 | 0.0% |
| Idreamsky Technology LTD | ADR | 45173K101 | $877 | 70,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $877 | 43,642 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $878 | 14,200 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $881 | 18,201 | 0.0% |
| Crossamerica Partners LP(CAPL)A | LTDPART | 22758A105 | $882 | 31,200 | 0.0% |
| Stanley Black & Decker I | UNIT 11/17/20166 | 854502804 | $887 | $7,500 | 0.0% |
| First American Financial Corp(FAF) | COMMON | 31847R102 | $889 | 23,900 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $892 | 30,000 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $893 | 95,776 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $895 | 49,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $897 | 3,790 | 0.0% |
| Inversiones Aguas Metropolitanas SA | ADR | 46128Q102 | $898 | 29,567 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $908 | $1,000,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $910 | $680,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $915 | 11,400 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $917 | 108,400 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $920 | 34,790 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $924 | 24,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $933 | 8,100 | 0.0% |
| Directv | Common Stock | 25490A309 | $935 | 10,081 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $939 | 404,800 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $939 | 19,730 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $941 | $1,250,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $948 | $1,000,000 | 0.0% |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376AD2 | $952 | $900,000 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $953 | 93,600 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $966 | 65,332 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $971 | $750,000 | 0.0% |
| Dynamic Materials Corp | COMMON | 267888105 | $990 | 90,000 | 0.0% |
| Otonomy Inc | COMMON | 68906L105 | $990 | 43,079 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.0K | 15,722 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.0K | 12,584 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.0K | 69,690 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $1.0K | 91,127 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.0K | $1,000,000 | 0.0% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $1.0K | 16,542 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $1.0K | 26,581 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.1K | 43,100 | 0.0% |
| CGI Group IncA | CL A SUB VTG | 39945C109 | $1.1K | 27,128 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $1.1K | 32,070 | 0.0% |
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $1.1K | $20,000 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $1.1K | 53,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.1K | 33,500 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.1K | 47,900 | 0.0% |