Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COMMSTCK | 13057Q107 | $70 | 11,522 | 0.0% |
| Sandridge Energy Inc | COMMSTCK | 80007P307 | $88 | 99,693 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $170 | 83,950 | 0.0% |
| General Dynamics Corporati(GD) | COMMSTCK | 369550108 | $232 | 1,636 | 0.0% |
| Metlife Inc(MET) | COMMSTCK | 59156R108 | $232 | 4,146 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $233 | 2,744 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $236 | 2,756 | 0.0% |
| Parker Hannifin Corp(PH) | COMMSTCK | 701094104 | $241 | 2,072 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $258 | 2,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $330 | 4,647 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $338 | 2,203 | 0.0% |
| Easterly Government Proper | COMMSTCK | 27616P103 | $385 | 24,200 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $407 | 5,079 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $427 | 37,976 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $529 | $520,000 | 0.0% |
| Alpha Natural Resources in | CNVRTBND | 02076XAE2 | $556 | $7,297,000 | 0.0% |
| Tata Motors LTD | DEPRECPT | 876568502 | $565 | 16,393 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $609 | 6,310 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A200 | $617 | 96,679 | 0.0% |
| Alpha Appalachia Holdings, | CNVRTBND | 576203AJ2 | $676 | $1,905,000 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $696 | 8,898 | 0.0% |
| Starwood Waypoint Resident | COMMSTCK | 85571W109 | $720 | 30,288 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $747 | $2,265,000 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $750 | 5,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $788 | 5,793 | 0.0% |
| Pinnacle Entertainment Inc | COMMSTCK | 723456109 | $795 | 21,327 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $844 | 9,596 | 0.0% |
| KB Home(KBH) | COMMSTCK | 48666K109 | $910 | 54,823 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $1.0K | 280,320 | 0.0% |
| Performance Sports Group L | COMMSTCK | 71377G100 | $1.0K | 57,595 | 0.0% |
| Toll Brothers Finance Corp | CNVRTBND | 88947EAM2 | $1.0K | $1,000,000 | 0.0% |
| Priceline Group Inc 0.35% | CNVRTBND | 741503AS5 | $1.1K | $950,000 | 0.0% |
| Baxter International Inc(BAX) | COMMSTCK | 071813109 | $1.1K | 15,600 | 0.0% |
| Cemex SAB de CV(CX) | DEPRECPT | 151290889 | $1.1K | 119,839 | 0.0% |
| Ishares Msci Sweden Index(EWD) | ETIF | 464286756 | $1.1K | 34,771 | 0.0% |
| Jd.com Inc(JD) | DEPRECPT | 47215P106 | $1.1K | 33,065 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $1.2K | 41,792 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $1.2K | 16,196 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $1.4K | 43,500 | 0.0% |
| Lindsay Corp(LNN) | COMMSTCK | 535555106 | $1.4K | 16,364 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $1.5K | 40,739 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $1.6K | 26,709 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $1.6K | 79,518 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $1.6K | 70,612 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $1.7K | 36,057 | 0.0% |
| Powershares ETF TR II | COMMSTCK | 73937B621 | $1.7K | 61,680 | 0.0% |
| Juniper Networks Inc(JNP) | COMMSTCK | 48203R104 | $1.7K | 66,636 | 0.0% |
| Kindred Healthcare Inc | COMMSTCK | 494580103 | $1.7K | 86,064 | 0.0% |
| Hdfc Bank Limited(HDB) | DEPRECPT | 40415F101 | $1.8K | 30,359 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $1.8K | 17,545 | 0.0% |