Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.3K | 93,104 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $2.3K | 124,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $2.3K | 79,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.3K | 78,700 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.4K | 123,400 | 0.0% |
| SPX Corporation | COMMSTCK | 784635104 | $2.5K | 28,969 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $2.5K | $2,261,000 | 0.0% |
| Williams Companies Inc(WMB) | COMMSTCK | 969457100 | $2.5K | 49,235 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.5K | 132,800 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $2.5K | 159,300 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $2.6K | 27,002 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $2.6K | 59,400 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $2.6K | 71,617 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $2.6K | 63,300 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMSTCK | 844741108 | $2.6K | 58,741 | 0.0% |
| Tesoro Corp | COMMSTCK | 881609101 | $2.7K | 29,476 | 0.0% |
| Alpha Natural Resources in | CNVRTBND | 02076XAE2 | $2.7K | $7,297,000 | 0.0% |
| Agrium Inc | COMMSTCK | 008916108 | $2.7K | 25,967 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $2.7K | 86,787 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $2.7K | 28,400 | 0.0% |
| Gramercy Property Trust in | COMMSTCK | 38489R605 | $2.7K | 97,400 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $2.8K | 39,940 | 0.0% |
| Intercontinental Hotels LT | DEPRECPT | 45857P509 | $2.8K | 72,339 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $2.8K | 7,622 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.9K | 84,570 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $2.9K | $3,040,000 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $3.0K | 20,075 | 0.0% |
| Methanex Corporation(MEOH) | COMMSTCK | 59151K108 | $3.0K | 55,218 | 0.0% |
| Unitedhealth Group Incorpo(UNH) | COMMSTCK | 91324P102 | $3.0K | 25,438 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMSTCK | 69327R101 | $3.0K | 56,069 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $3.0K | 31,250 | 0.0% |
| JDS Uniphase Corporation 0 | CNVRTBND | 46612JAF8 | $3.1K | $3,000,000 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $3.1K | 87,000 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $3.1K | 19,539 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $3.2K | 87,769 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $3.2K | 141,462 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $3.2K | 272,368 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $3.3K | 29,200 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $3.3K | 222,256 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $3.3K | 39,300 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $3.3K | 44,021 | 0.0% |
| Health Care REIT Inc 6.5% | PFDDOM | 42217K601 | $3.4K | 50,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $3.4K | 108,500 | 0.0% |
| MGM Resorts International | CNVRTBND | 55303QAE0 | $3.4K | $3,000,000 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $3.4K | 79,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $3.4K | 41,744 | 0.0% |
| Wyndham Worldwide Corp | COMMSTCK | 98310W108 | $3.5K | 38,669 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COMMSTCK | 253393102 | $3.5K | 61,635 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $3.5K | 33,022 | 0.0% |
| RPM International Inc 2.25 | CNVRTBND | 749685AT0 | $3.5K | $3,000,000 | 0.0% |