Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc | COMMSTCK | 478366107 | $2.1K | 53,959 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $2.1K | 70,157 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $2.2K | $1,890,000 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $2.2K | $1,150,000 | 0.0% |
| Jarden Corp 1.125% | CNVRTBND | 471109AM0 | $2.3K | $1,830,000 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $2.3K | 116,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.3K | 77,700 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.4K | 104,600 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $2.4K | 33,755 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.4K | 127,382 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $2.4K | 55,288 | 0.0% |
| FEI Company | COMMSTCK | 30241L109 | $2.4K | 27,371 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.5K | 143,000 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $2.5K | 54,144 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $2.5K | 69,400 | 0.0% |
| New Oriental Education & T | DEPRECPT | 647581107 | $2.6K | 75,189 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $2.6K | 19,025 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $2.7K | 34,879 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $2.7K | 119,800 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $2.7K | 15,699 | 0.0% |
| Ophthotech Corp | COMMSTCK | 683745103 | $2.7K | 64,092 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $2.8K | 108,500 | 0.0% |
| L Brands Inc | COMMSTCK | 501797104 | $2.8K | 32,067 | 0.0% |
| Communications Sales & LEA | COMMSTCK | 20341J104 | $2.8K | 128,015 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.9K | 176,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $2.9K | 57,310 | 0.0% |
| Viavi Solutions Inc 0.625% | CNVRTBND | 46612JAF8 | $2.9K | $3,000,000 | 0.0% |
| Lasalle Hotel Properties | COMMSTCK | 517942108 | $2.9K | 115,850 | 0.0% |
| Intercontinental Hotels LT | DEPRECPT | 45857P509 | $3.0K | 72,385 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $3.0K | 30,581 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $3.1K | 90,114 | 0.0% |
| Transdigm Group Inc(TDG) | COMMSTCK | 893641100 | $3.1K | 13,926 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.1K | $5,000,000 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $3.1K | 46,824 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $3.1K | 82,077 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $3.1K | $3,000,000 | 0.0% |
| Laboratory Corporation of | COMMSTCK | 50540R409 | $3.1K | 26,829 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $3.2K | 151,601 | 0.0% |
| Hertz Global Holdings Inc | COMMSTCK | 42805T105 | $3.2K | 305,573 | 0.0% |
| Integrated Device Technolo | COMMSTCK | 458118106 | $3.2K | 158,536 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $3.3K | 70,600 | 0.0% |
| Seacor Holdings Inc. 3% | CNVRTBND | 81170YAB5 | $3.4K | $4,400,000 | 0.0% |
| Macquarie Infrastructure C | COMMSTCK | 55608B105 | $3.4K | 50,585 | 0.0% |
| Paramount Group Inc(6PM) | COMMSTCK | 69924R108 | $3.4K | 213,900 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $3.4K | 93,800 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $3.5K | 86,600 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $3.5K | 161,492 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.5K | 195,800 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $3.5K | 99,300 | 0.0% |
| Molina Healthcare Inc 1.12 | CNVRTBND | 60855RAC4 | $3.5K | $2,155,000 | 0.0% |