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 |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COMMSTCK | 88732J207 | $13.1K | 73,514 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $13.3K | 37,314 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $13.4K | 148,732 | 0.0% |
| Carlisle Companies Incorpo(CSL) | COMMSTCK | 142339100 | $13.6K | 135,502 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMSTCK | 36237H101 | $13.6K | 193,726 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $13.6K | $14,375,000 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $13.8K | 12,428 | 0.0% |
| Meadwestvaco Corp | COMMSTCK | 583334107 | $13.8K | 292,876 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $14.0K | 671,685 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $14.1K | 302,893 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $14.4K | 342,597 | 0.0% |
| Citrix Systems Inc 0.5% | CORPBOND | 177376AD2 | $14.4K | 13,660,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $14.4K | 107,769 | 0.0% |
| Cepheid Inc 1.25% | CNVRTBND | 15670RAC1 | $14.8K | $12,755,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $15.0K | 165,368 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $15.0K | 130,695 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $15.0K | 482,870 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $15.3K | 729,722 | 0.0% |
| Hewlett-Packard Company | COMMSTCK | 428236103 | $15.4K | 512,565 | 0.0% |
| Entegris Inc(ENTG) | COMMSTCK | 29362U104 | $15.5K | 1,063,776 | 0.0% |
| Steelcase Inc.(GJB) | COMMSTCK | 858155203 | $15.5K | 819,636 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $15.6K | 511,119 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $15.6K | 168,730 | 0.0% |
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $15.6K | 13,461,429 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $15.8K | 212,565 | 0.0% |
| Sunpower Corp 0.875% | CNVRTBND | 867652AJ8 | $15.8K | $16,500,000 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $15.9K | 213,452 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $15.9K | 270,739 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $16.0K | 632,928 | 0.0% |
| Apollo Investment Corporat | COMMSTCK | 03761U106 | $16.0K | 2,256,587 | 0.0% |
| Firstenergy Corporation(FE) | COMMSTCK | 337932107 | $16.5K | 505,919 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $16.8K | 448,210 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $16.9K | 149,668 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $17.0K | 84,270 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $17.1K | 519,196 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $17.3K | $19,900,000 | 0.0% |
| GEO Group Inc(old)(GEO) | COMMSTCK | 36162J106 | $17.4K | 510,241 | 0.0% |
| Kohls Corp(KSS) | COMMSTCK | 500255104 | $17.5K | 279,711 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $17.8K | 401,606 | 0.0% |
| Regal Beloit Corp(RRX) | COMMSTCK | 758750103 | $17.8K | 244,888 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMSTCK | 723484101 | $17.8K | 313,498 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $17.9K | 103,223 | 0.0% |
| Owens-Illinois Inc | COMMSTCK | 690768403 | $17.9K | 782,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $18.1K | 29,947 | 0.0% |
| Corrections Corporation of | COMMSTCK | 22025Y407 | $18.3K | 552,925 | 0.0% |
| Houghton Mifflin Harcourt | COMMSTCK | 44157R109 | $18.3K | 726,694 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $18.3K | 75,972 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $18.4K | 210,250 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $18.5K | 287,959 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345550107 | $18.6K | 841,830 | 0.0% |