Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Igate Corp | COM | 45169U105 | $255 | 5,351 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $255 | 3,082 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $256 | 2,032 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $257 | 5,035 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $261 | 7,204 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $261 | 195 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $261 | 28,415 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $262 | 8,706 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $264 | 2,872 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $268 | 6,362 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $268 | 7,707 | 0.0% |
| Tesaro Inc | COM | 881569107 | $270 | 4,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $270 | 3,848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $278 | 4,453 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $278 | 3,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $283 | 4,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $285 | 3,320 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $286 | 5,882 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $291 | 1,108 | 0.0% |
| Steris Corp | COM | 859152100 | $296 | 4,601 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $297 | 9,426 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $300 | 8,576 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $301 | 8,750 | 0.0% |
| XL Group PLC | SHS | G98290102 | $306 | 8,234 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $306 | 6,588 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $310 | 4,421 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $311 | 10,379,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $313 | 6,247 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $318 | 11,900 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $319 | 9,634 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $322 | 17,097 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $326 | 1,453 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $330 | 5,355 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $332 | 208 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $333 | 171,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336 | 1,421 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $336 | 49,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $337 | 8,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 7,313 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $347 | 5,198 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350 | 8,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $351 | 10,474 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $351 | 5,354 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $356 | 5,733 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $358 | 18,531 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $360 | 237 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $360 | 12,700 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $360 | 12,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363 | 5,655 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $371 | 30,779 | 0.0% |