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 |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $16.8K | 209,702 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $16.9K | 216,065 | 0.0% |
| Canadian National Railway(CNI) | COMMSTCK | 136375102 | $17.3K | 258,285 | 0.0% |
| Apollo Investment Corporat | COMMSTCK | 03761U106 | $17.3K | 2,256,587 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $17.3K | 512,005 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $17.4K | 727,896 | 0.0% |
| Regal Beloit Corp(RRX) | COMMSTCK | 758750103 | $17.4K | 217,675 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $17.5K | 380,604 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $17.6K | 117,892 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $18.1K | $19,900,000 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $18.5K | $18,790,000 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $18.8K | 400,736 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $18.9K | $18,785,000 | 0.0% |
| Salix Pharmaceuticals Ltd. | CNVRTBND | 795435AE6 | $19.6K | $7,375,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $19.7K | 325,607 | 0.0% |
| Intersil Corp | COMMSTCK | 46069S109 | $20.0K | 1,398,988 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $20.2K | 674,307 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $20.2K | 596,631 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $20.2K | $16,335,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMSTCK | 723484101 | $20.2K | 317,285 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $20.4K | 104,388 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $20.5K | 412,558 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $20.7K | 1,238,290 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $20.8K | 478,251 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $21.2K | 455,603 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $21.4K | 560,253 | 0.0% |
| Kroger Co (the)(KR) | COMMSTCK | 501044101 | $21.4K | 279,257 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $21.4K | 235,657 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $21.5K | 374,001 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $21.6K | $17,480,000 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $21.6K | 1,782,909 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $21.7K | 1,515,925 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345550107 | $21.7K | 851,442 | 0.0% |
| Office Depot Inc | COMMSTCK | 676220106 | $22.0K | 2,396,290 | 0.0% |
| Polycom, Inc. | COMMSTCK | 73172K104 | $22.4K | 1,667,891 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $22.4K | 633,490 | 0.0% |
| Corrections Corporation of | COMMSTCK | 22025Y407 | $22.5K | 559,594 | 0.0% |
| GEO Group Inc(old)(GEO) | COMMSTCK | 36162J106 | $22.6K | 516,395 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $23.0K | 367,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $23.1K | 162,473 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $23.3K | 352,963 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $23.4K | $24,040,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $23.5K | 289,881 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $23.7K | 304,006 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $24.1K | 589,658 | 0.0% |
| Emergent Biosolutions Inc | CNVRTBND | 29089QAB1 | $24.5K | $21,215,000 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $24.5K | 175,043 | 0.0% |
| Xerox Corporation | COMMSTCK | 984121103 | $24.7K | 1,921,043 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $25.0K | 506,128 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $25.1K | 860,776 | 0.0% |