Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COMMSTCK | 693656100 | $2.3K | 30,581 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $2.3K | 66,200 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $2.3K | 34,895 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $2.4K | 41,815 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.4K | 75,600 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.4K | 131,500 | 0.0% |
| Communications Sales & LEA | COMMSTCK | 20341J104 | $2.4K | 128,015 | 0.0% |
| Granite Construction Incor(GVA) | COMMSTCK | 387328107 | $2.4K | 55,859 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $2.4K | $1,890,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $2.4K | 90,605 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $2.5K | 114,900 | 0.0% |
| Stryker Corporation(SYK) | COMMSTCK | 863667101 | $2.5K | 26,932 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $2.5K | 163,128 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $2.5K | 108,518 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.6K | 163,800 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.6K | 127,382 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $2.7K | 34,879 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $2.7K | 141,784 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.8K | 72,300 | 0.0% |
| Intercontinental Hotels LT | DEPRECPT | 45857P509 | $2.8K | 72,385 | 0.0% |
| Viavi Solutions Inc 0.625% | CNVRTBND | 46612JAF8 | $2.8K | $3,000,000 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.8K | 68,300 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $2.9K | 89,100 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $3.0K | 121,378 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $3.1K | 82,532 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $3.1K | 200,743 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $3.1K | 190,600 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $3.2K | 278,021 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $3.2K | 15,699 | 0.0% |
| Nielsen NV | COMMSTCK | G6578L108 | $3.2K | 69,438 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.2K | $5,000,000 | 0.0% |
| Empire District Electric C | COMMSTCK | 291641108 | $3.3K | 117,713 | 0.0% |
| Laboratory Corporation of | COMMSTCK | 50540R409 | $3.3K | 26,829 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $3.3K | 48,189 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $3.4K | 137,173 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $3.4K | 102,600 | 0.0% |
| Fleetmatics Group PLC | COMMSTCK | G35569105 | $3.5K | 69,684 | 0.0% |
| Seacor Holdings Inc. 3% | CNVRTBND | 81170YAB5 | $3.6K | $4,500,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMSTCK | N22717107 | $3.6K | 33,549 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $3.7K | 204,895 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $3.7K | 238,340 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $3.7K | 67,391 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $3.7K | 161,492 | 0.0% |
| Jd.com Inc(JD) | DEPRECPT | 47215P106 | $3.7K | 114,911 | 0.0% |
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $3.7K | $5,000,000 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.7K | 222,000 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $3.8K | 118,100 | 0.0% |
| Paramount Group Inc(6PM) | COMMSTCK | 69924R108 | $3.8K | 207,500 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $3.8K | 41,896 | 0.0% |
| New Oriental Education & T | DEPRECPT | 647581107 | $3.9K | 124,167 | 0.0% |