Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $20.7K | 4,974,205 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $20.8K | 1,954,641 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $21.0K | 215,245 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $21.1K | 490,797 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $21.1K | 716,075 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.2K | 240,118 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.4K | 393,641 | 0.0% |
| Royal Bank of Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $21.4K | 21,615,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $21.5K | 592,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.5K | 178,643 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.6K | 333,165 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.6K | 458,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.1K | 1,425,121 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.1K | 380,248 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $22.2K | 805,639 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.4K | 307,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9K | 355,695 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $23.3K | 1,243,588 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $23.4K | 258,117 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $23.5K | 316,826 | 0.0% |
| Royal Bank of Scotland Group PLC | DEBT 7.500%12/3 | 780099CJ4 | $23.6K | 25,873,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $23.6K | 1,954,431 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.6K | 188,604 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $23.7K | 292,773 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $23.7K | 292,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.7K | 370,807 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $23.9K | 849,793 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $24.0K | 163,370 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $24.1K | 559,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.1K | 272,008 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $24.4K | 286,823 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $24.5K | 504,998 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $24.6K | 329,741 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.8K | 813,948 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2K | 569,050 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $25.5K | 1,130,232 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $25.6K | 2,810,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6K | 165,270 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.7K | 390,372 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.8K | 332,441 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $26.0K | 1,972,298 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.1K | 306,704 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $26.2K | 352,563 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $26.3K | 1,154,152 | 0.0% |
| Cigna Corp | COM | 125509109 | $26.4K | 202,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.5K | 297,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6K | 426,417 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7K | 210,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.8K | 199,155 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $27.2K | 1,009,869 | 0.0% |