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 |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | DEPRECPT | 05278C107 | $1.9K | 36,640 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $1.9K | 18,900 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $1.9K | 21,261 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.9K | 122,100 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMSTCK | 49427F108 | $1.9K | 28,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $2.0K | 47,903 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $2.0K | 57,000 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.0K | 93,104 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $2.0K | 76,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.0K | 75,900 | 0.0% |
| SPX Corporation | COMMSTCK | 784635104 | $2.1K | 28,969 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.2K | 127,900 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.2K | 92,000 | 0.0% |
| Johnson Controls Inc. | COMMSTCK | 478366107 | $2.2K | 44,326 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $2.2K | 69,700 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $2.3K | 69,140 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $2.3K | 57,400 | 0.0% |
| Pimco High Income Fund(PHK) | COMMSTCK | 722014107 | $2.3K | 228,000 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $2.3K | 120,631 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.3K | 121,400 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $2.4K | 163,200 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $2.4K | 25,100 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $2.5K | $1,150,000 | 0.0% |
| Gramercy Property Trust in | COMMSTCK | 38489R605 | $2.5K | 108,500 | 0.0% |
| Dynegy Inc | COMMSTCK | 26817R108 | $2.6K | 87,700 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $2.6K | 85,240 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.6K | 69,700 | 0.0% |
| Albany Molecular Research, | CNVRTBND | 012423AB5 | $2.6K | $1,895,000 | 0.0% |
| Paramount Group Inc(6PM) | COMMSTCK | 69924R108 | $2.7K | 154,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $2.7K | 29,096 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $2.7K | 34,740 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $2.7K | 87,281 | 0.0% |
| Agrium Inc | COMMSTCK | 008916108 | $2.7K | 25,878 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $2.8K | 220,501 | 0.0% |
| Energy XXI 3% | CNVRTBND | 29274UAB7 | $2.8K | $11,830,000 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $2.8K | $2,261,000 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $2.8K | 77,099 | 0.0% |
| Lifepoint Health Inc | COMMSTCK | 53219L109 | $2.9K | 32,803 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $2.9K | 84,570 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $2.9K | $3,040,000 | 0.0% |
| Intercontinental Hotels LT | DEPRECPT | 45857P509 | $2.9K | 72,540 | 0.0% |
| JDS Uniphase Corporation 0 | CNVRTBND | 46612JAF8 | $2.9K | $3,000,000 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $2.9K | 161,492 | 0.0% |
| Health Care REIT Inc 6.5% | PFDDOM | 42217K601 | $3.0K | 50,000 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $3.0K | 75,900 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $3.0K | 154,400 | 0.0% |
| Packaging Corporation of A(PKG) | COMMSTCK | 695156109 | $3.0K | 47,795 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $3.0K | 36,981 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $3.0K | 100,800 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $3.0K | 31,697 | 0.0% |