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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 6,600 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $1.5K | 123,040 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750% | 165167BW6 | $1.5K | 1,500,000 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $1.5K | 44,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 50,757 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.5K | 53,723 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.5K | 42,142 | 0.0% |
| Greenbrier Companies IND | NOTE 3.500% | 393657AH4 | $1.5K | 1,000,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.5K | 19,806 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $1.5K | 68,822 | 0.0% |
| Prospect Capital Corp | NOTE 5.375%10/1 | 74348TAK8 | $1.5K | 1,500,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 33,570 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 26,730 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 32,530 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.6K | 149,510 | 0.0% |
| Newport Corp | COM | 651824104 | $1.6K | 83,337 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.6K | 26,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.6K | 83,650 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 36,160 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 57,091 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 103,740 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 81,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 21,619 | 0.0% |
| First Trust(HYLS) | Exchange Traded Fund | 33738D408 | $1.7K | 33,185 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $1.7K | 23,651 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 20,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.7K | 113,180 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7K | 56,470 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.7K | 42,911 | 0.0% |
| First Trust(EMLP) | Exchange Traded Fund | 33738D101 | $1.7K | 64,863 | 0.0% |
| State Street ETF(SPYV) | Exchange Traded Fund | 78464A508 | $1.8K | 17,382 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.8K | 166,222 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.8K | 34,400 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM CL A | 848574109 | $1.8K | 33,980 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.8K | 222,120 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.8K | 19,040 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.8K | 32,428 | 0.0% |
| Omnicare Inc | DBCV 3.250% | 681904AL2 | $1.8K | 1,625,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 126,278 | 0.0% |
| First Trust High Income Long/S | COM | 33738E109 | $1.8K | 109,209 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.8K | 121,464 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 62,740 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $1.8K | 369,134 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.8K | 25,400 | 0.0% |
| Terex Corp | Note 4.00% | 880779AV5 | $1.8K | 1,100,000 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.8K | 62,760 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 64,760 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 43,492 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8K | 29,735 | 0.0% |