Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $1.4K | 25,450 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,257 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 175,494 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 31,662 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT4.5%17 | 85571WAD1 | $1.4K | $1,369,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 19,685 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 79,488 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 255,136 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $1.4K | 46,327 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 110,564 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 9,034 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 20,322 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 62,169 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 64,242 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $1.5K | $2,807,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 22,557 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 71,334 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 40,266 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.5K | 12,862 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 58,036 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 21,639 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 31,706 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.5K | 73,232 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 83,114 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 131,048 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 54,896 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 33,226 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 122,609 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $1.6K | $2,064,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 42,434 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 127,166 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6K | 57,038 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 49,349 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 53,196 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 56,633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 25,905 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT2.875%19 | 84860WAA0 | $1.7K | $1,663,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 24,541 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 14,771 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 34,899 | 0.0% |
| Twitter Inc | SR CV NT 0.25%19 | 90184LAB8 | $1.7K | $1,926,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.7K | 44,302 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 22,877 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 57,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 12,446 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.7K | 114,686 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.7K | 96,762 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 59,505 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 153,547 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 141,130 | 0.0% |