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 |
|---|---|---|---|---|---|
| Ishares Index Funds(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 154,132 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.2K | 173,910 | 0.0% |
| Ares Capital Corp | NOTE 5.750% | 04010LAB9 | $6.2K | 6,000,000 | 0.0% |
| RPM International Inc | NOTE 2.250% | 749685AT0 | $6.2K | 5,250,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $6.3K | 591,850 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.3K | 168,816 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $6.4K | 158,250 | 0.0% |
| Teleflex Inc | NOTE 3.875% | 879369AA4 | $6.4K | 3,250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 38,760 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $6.4K | 173,060 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 49,080 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.5K | 356,180 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% | 345550AP2 | $6.5K | 5,120,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.5K | 150,552 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.5K | 152,785 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.6K | 114,120 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.6K | 349,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 131,258 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.6K | 123,097 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 148,200 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.7K | 180,364 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.8K | 264,700 | 0.0% |
| First Trust Advisors LP(FEX) | Exchange Traded Fund | 33734K109 | $6.8K | 144,437 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $6.8K | 216,740 | 0.0% |
| Textura Corp | COM | 883211104 | $6.8K | 251,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 147,448 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.9K | 361,331 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $6.9K | 339,525 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.9K | 89,250 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.0K | 30,363 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $7.0K | 53,875 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.0K | 120,990 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.0K | 92,591 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $7.0K | 220,480 | 0.0% |
| ON Semiconductor Corporation | NOTE 2.625%12/1 | 682189AH8 | $7.1K | 5,500,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $7.1K | 411,460 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $7.1K | 139,550 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.2K | 553,644 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.2K | 62,265 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 198,600 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.2K | 184,306 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 190,010 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.3K | 424,197 | 0.0% |
| Stillwater Mining Co | NOTE 1.750% | 86074QAL6 | $7.3K | 6,375,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $7.3K | 148,330 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $7.4K | 122,186 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $7.4K | 107,950 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.6K | 98,038 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 83,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.6K | 154,188 | 0.0% |