Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $958 | 41,226 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $963 | 49,899 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $963 | 16,150 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $964 | 12,013 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $968 | 122,470 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $970 | 17,850 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $976 | 19,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $977 | 13,650 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $982 | 60,150 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $983 | 17,400 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $985 | 31,700 | 0.0% |
| United Technologies Corp | UNIT | 913017117 | $987 | 16,000 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $998 | 14,956 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.0K | 17,250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 6,600 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $1.0K | 31,200 | 0.0% |
| Macquarie Infrastructure Co | NOTE | 55608B105 | $1.0K | 12,500 | 0.0% |
| Prospect Capital Corp | NOTE 6.250%12/1 | 74348TAC6 | $1.0K | 1,000,000 | 0.0% |
| American Tower Corp | PFD CONV SER A | 03027X308 | $1.0K | 10,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.0K | 1,000,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,740 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,536 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $1.0K | 12,150 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0K | 18,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 16,350 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.1K | 31,649 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,350 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 75,510 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $1.1K | 93,203 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 21,000 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.1K | 20,916 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $1.1K | 58,780 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $1.1K | 29,150 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.1K | 17,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 31,103 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.1K | 24,846 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.1K | 482,920 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.1K | 23,522 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 15,264 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 114,727 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $1.1K | 27,214 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,402 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 32,989 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 14,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,113 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 80,470 | 0.0% |
| Micron Technology Inc | NOTE 3.125% | 595112AX1 | $1.1K | 400,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 17,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 19,752 | 0.0% |