Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 39,471 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.0K | 133,113 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 104,443 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.0K | 171,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 19,876 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.1K | 296,381 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.1K | 90,898 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT 3%19 | 85571WAB5 | $3.1K | $2,826,000 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $3.1K | 909,958 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.1K | 318,205 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 75,368 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.1K | 100,859 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $3.1K | $2,192,000 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $3.1K | $3,192,000 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $3.1K | 274,463 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.1K | 15,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.1K | 66,081 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.2K | 124,237 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $3.2K | 65,464 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 111,299 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 33,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 40,724 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.2K | 44,045 | 0.0% |
| Barclays PLC | PERP COCO FXD/FL | 06738EAB1 | $3.2K | $3,513,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 39,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.2K | 43,587 | 0.0% |
| Priceline GRP Inc | SR CONV NT 1%18 | 741503AQ9 | $3.2K | $2,036,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.2K | 118,275 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 35,139 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 79,592 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 47,174 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.3K | 118,073 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 251,300 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $3.3K | $3,189,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.3K | 193,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 68,306 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 28,457 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 37,820 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $3.4K | 313,614 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.4K | 254,381 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 47,034 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 65,740 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 3.75%17 | 85571BAC9 | $3.4K | $3,353,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 30,349 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.5K | 824,126 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 114,810 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.5K | 31,080 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.5K | 118,662 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.5K | 54,710 | 0.0% |
| Royal Bank of Canada | COCO 26 | 780082AD5 | $3.6K | $3,270,000 | 0.0% |