Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation 4 | CNVRTBND | 04010LAM5 | $1.8K | $1,785,000 | 0.0% |
| Dryships Inc 5% | CNVRTBND | 262498AB4 | $1.9K | $1,900,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $1.9K | 52,564 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $1.9K | 280,320 | 0.0% |
| Autoliv Inc(ALV) | COMMSTCK | 052800109 | $2.0K | 21,271 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.0K | 131,000 | 0.0% |
| Icici Bank Limited(IBN) | DEPRECPT | 45104G104 | $2.0K | 40,644 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.0K | 79,300 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.0K | 93,104 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $2.0K | 59,200 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $2.1K | 85,800 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $2.1K | 21,592 | 0.0% |
| Unitedhealth Group Incorpo(UNH) | COMMSTCK | 91324P102 | $2.1K | 24,921 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $2.3K | $2,265,000 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $2.3K | 19,400 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $2.3K | 83,800 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $2.3K | $2,261,000 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $2.4K | 129,435 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $2.4K | $2,285,000 | 0.0% |
| Iron Mountain Inc | COMMSTCK | 462846106 | $2.4K | 74,970 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $2.5K | 12,694 | 0.0% |
| Regency Centers Corporatio(REG) | COMMSTCK | 758849103 | $2.5K | 46,400 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $2.5K | 63,744 | 0.0% |
| Williams COS Inc(WMB) | COMMSTCK | 969457100 | $2.5K | 45,618 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.5K | 77,300 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COMMSTCK | 253393102 | $2.6K | 60,000 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $2.7K | 33,302 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $2.7K | 82,399 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $2.7K | 19,590 | 0.0% |
| Star Bulk Carriers CorpA | COMMSTCK | Y8162K121 | $2.7K | 240,768 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.7K | 113,800 | 0.0% |
| Valero Energy Corporation(VLO) | COMMSTCK | 91913Y100 | $2.8K | 61,489 | 0.0% |
| Health Care REIT Inc 6.5%A | PFDDOM | 42217K601 | $2.9K | 50,000 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.9K | 34,059 | 0.0% |
| Performance Sports Group L | COMMSTCK | 71377G100 | $2.9K | 180,542 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $2.9K | 33,300 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $2.9K | 87,800 | 0.0% |
| Intercontinental Hotels LT | DEPRECPT | 45857P509 | $2.9K | 75,608 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMSTCK | 261608103 | $2.9K | 35,779 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.9K | 69,500 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMSTCK | 36729W202 | $3.0K | 502,500 | 0.0% |
| Quanta Services, Inc.(PWR) | COMMSTCK | 74762E102 | $3.0K | 81,945 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $3.0K | 136,687 | 0.0% |
| JDS Uniphase Corporation 0 | CNVRTBND | 46612JAF8 | $3.0K | $3,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $3.0K | 39,430 | 0.0% |
| Ubiquiti Networks Inc | COMMSTCK | 90347A100 | $3.0K | 80,512 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $3.0K | 106,500 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $3.1K | $3,040,000 | 0.0% |
| Pimco High Income Fund(PHK) | COMMSTCK | 722014107 | $3.1K | 264,537 | 0.0% |
| Wyndham Worldwide Corp | COMMSTCK | 98310W108 | $3.1K | 38,669 | 0.0% |