Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $359 | 11,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $362 | 3,330 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $363 | 31,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $364 | 9,494 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $371 | 21,374 | 0.0% |
| HCP Inc | COM | 40414L109 | $376 | 9,477 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $377 | 3,660 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $382 | 12,121 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $385 | 27,023 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $391 | 8,200 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $400 | 59,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $400 | 12,450 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $401 | 12,848 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $403 | 12,210 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $405 | 9,129 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $406 | 19,052 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $412 | 12,323 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $414 | 126,172 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $415 | 6,700 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $422 | 320 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $425 | 4,249 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $428 | 8,195 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $432 | 10,935 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $432 | 6,308 | 0.0% |
| Lorillard Inc | COM | 544147101 | $433 | 7,233 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $434 | 48,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $434 | 7,049 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 2,212 | 0.0% |
| Home Properties Inc | COM | 437306103 | $439 | 7,537 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $441 | 3,473 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $441 | 500,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $442 | 16,347 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $443 | 16,998 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $445 | 8,630 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $446 | 350,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $449 | 2,730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $451 | 2,720 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $456 | 16,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $457 | 1,200 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $465 | 7,755 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $471 | 2,517 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $472 | 58,900 | 0.0% |
| Nielsen N V | COM | N63218106 | $479 | 10,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $488 | 19,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $490 | 14,336 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $511 | 4,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513 | 5,466 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $522 | 8,606 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $525 | 37,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $533 | 8,126 | 0.0% |