Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $658 | 14,129 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $660 | 24,670 | 0.0% |
| Hercules Technology Grow | CONV. NOTE | 427096AB8 | $660 | 560,000 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $676 | 27,584 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $690 | 23,352 | 0.0% |
| Ishares Msci United Kingdom | EXCHANGE TRADED FUNDS | 46434V548 | $696 | 38,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $700 | 3,001 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $701 | 50,160 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $706 | 29,147 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $717 | 6,938 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $717 | 55,523 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $718 | 21,775 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $724 | 14,031 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $726 | 30,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $730 | 11,401 | 0.0% |
| General Motors-Cw16 | WARRANTS | 37045V118 | $744 | 26,496 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $750 | 21,376 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $752 | 10,505 | 0.0% |
| Sparton Corp | COMMON STOCK | 847235108 | $756 | 30,867 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $759 | 16,768 | 0.0% |
| Lands' END Inc(LE) | COMMON STOCK | 51509F105 | $760 | 21,174 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $760 | 21,680 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $762 | 559,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $763 | 67,500 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $771 | 27,346 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $772 | 3,677 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $772 | 80,262 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $773 | 12,771 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $777 | 25,393 | 0.0% |
| C1 Financial Inc | COMMON STOCK | 12591N109 | $779 | 41,570 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $782 | 6,836 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $784 | 13,972 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $808 | 41,118 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $815 | 35,706 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $816 | 1,808 | 0.0% |
| Eros International PLC | ORDINARY SHARES | G3788M114 | $822 | 47,062 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $825 | 34,692 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $828 | 41,466 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $832 | 8,085 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $832 | 4,800 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON STOCK | 205306103 | $832 | 15,327 | 0.0% |
| Threshold Pharmaceuticals | COMMON STOCK | 885807206 | $844 | 207,938 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $849 | 6,071 | 0.0% |
| SFX Entertainment Inc | COMMON STOCK | 784178303 | $856 | 209,396 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $862 | 26,039 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $867 | 48,988 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $874 | 3,875 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $880 | 5,385 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $885 | 17,384 | 0.0% |
| ZS Pharma Inc | COMMON STOCK | 98979G105 | $898 | 21,335 | 0.0% |